RBC QUBE Low Volatility Global Equity Fund US$

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Bill Tilford

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Oliver McMahon

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Norman So

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility.

Fund Details

Series: A
Fund Code: RBF413
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 14.88
Series A MER %: 2.08
  • MSCI World Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  March 31, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Exelon Corp 3.0
    Roche Holding AG Dividend Right Cert. 3.0
    Royal Bank of Canada 2.9
    Etablissementen Franz Colruyt NV 2.2
    Consolidated Edison Inc 2.2
    BCE Inc 2.1
    NTT DOCOMO Inc 2.1
    Coca-Cola Co 2.0
    Duke Energy Corp 1.9
    Bank of Montreal 1.8
    % Assets
    Total % of Top Ten Holdings 23.3
    Total Number of Stock Holdings 166
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 167
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 58.2
    Top Geographic Allocations
    % Assets
    United States 56.1
    Japan 13.0
    Canada 8.6
    Europe (Ex Eurozone) 7.8
    Eurozone 5.6
    Asia (Developed) 5.3
    Middle East 1.8
    United Kingdom 1.7
    Australia 0.1
    Global Equity Sectors
    % Equity
    Utilities 16.7
    Consumer Staples 13.7
    Financials 13.2
    Health Care 12.5
    Consumer Discretionary 10.7
    Telecommunications Services 8.6
    Industrials 7.4
    Information Technology 6.6
    Real Estate 5.5
    Materials 3.8
    Energy 1.2

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.