RBC QUBE Low Volatility Global Equity Fund US$

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Bill Tilford

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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 $: 14.12
Series A MER %: 2.11
Adjusted A MER %: 2.06
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Coca-Cola Co 3.0
    Procter & Gamble Co 3.0
    Johnson & Johnson 3.0
    BCE Inc 2.9
    Bank of Montreal 2.9
    Etablissementen Franz Colruyt NV 2.8
    Republic Services Inc Class A 2.8
    Consolidated Edison Inc 2.5
    PepsiCo Inc 2.5
    CLP Holdings Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 27.8
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 151
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 54.4
    Top Geographic Allocations
    % Assets
    United States 54.6
    Japan 13.2
    Canada 8.1
    Eurozone 7.8
    Asia (Developed) 6.6
    Europe (Ex Eurozone) 4.5
    Middle East 2.9
    United Kingdom 1.7
    Australia 0.5
    Global Equity Sectors
    % Equity
    Utilities 19.4
    Health Care 16.4
    Consumer Staples 16.0
    Telecommunications Services 11.1
    Financials 9.8
    Consumer Discretionary 8.9
    Industrials 8.6
    Information Technology 7.5
    Energy 1.8
    Materials 0.4

    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.