RBC QUBE Low Volatility Global Equity Fund

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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: RBF487
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2013
Series A NAV $: 17.99
Series A MER %: 2.08
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Procter & Gamble Co 3.0
    Coca-Cola Co 2.9
    Johnson & Johnson 2.9
    BCE Inc 2.8
    Etablissementen Franz Colruyt NV 2.6
    Bank of Montreal 2.5
    PepsiCo Inc 2.4
    Consolidated Edison Inc 2.4
    Republic Services Inc Class A 2.3
    Loews Corp 2.1
    % Assets
    Total % of Top Ten Holdings 26.0
    Total Number of Stock Holdings 145
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 146
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.2
    Avg. Mkt Cap. $Bil 50.1
    Top Geographic Allocations
    % Assets
    United States 53.3
    Japan 13.7
    Canada 9.0
    Eurozone 8.4
    Asia (Developed) 5.9
    Europe (Ex Eurozone) 4.6
    Middle East 3.0
    United Kingdom 1.7
    Australia 0.4
    Global Equity Sectors
    % Equity
    Utilities 18.5
    Health Care 17.0
    Consumer Staples 15.6
    Telecommunications Services 10.4
    Financials 9.3
    Industrials 8.8
    Information Technology 8.7
    Consumer Discretionary 7.2
    Energy 2.8
    Materials 1.6

    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.