RBC QUBE Low Volatility Global Equity Currency Neutral Fund

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Bill Tilford

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Investment Objective

To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global equity market while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Fund Details

Series: A
Fund Code: RBF523
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2018
Series A NAV $: 10.24
Series A MER %: 2.11
Benchmark:
  • MSCI World Total Return Net Index (Hedged to CAD)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 3.0
    Roche Holding AG Dividend Right Cert. 2.8
    Consolidated Edison Inc 2.7
    Duke Energy Corp 2.7
    Coca-Cola Co 2.6
    NTT DOCOMO Inc 2.3
    UnitedHealth Group Inc 2.3
    Etablissementen Franz Colruyt NV 2.2
    Mastercard Inc A 2.0
    CLP Holdings Ltd 2.0
    % Assets
    Total % of Top Ten Holdings 24.6
    Total Number of Stock Holdings 160
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 161
    Top Geographic Allocations
    % Assets
    United States 56.9
    Japan 12.9
    Canada 8.8
    Eurozone 6.4
    Europe (Ex Eurozone) 6.1
    Asia (Developed) 5.1
    Middle East 1.6
    United Kingdom 1.3
    Australia 1.0
    Global Equity Sectors
    % Equity
    Health Care 18.1
    Utilities 16.5
    Consumer Staples 14.5
    Information Technology 11.4
    Financials 10.0
    Consumer Discretionary 9.0
    Telecommunications Services 8.2
    Industrials 5.6
    Materials 3.8
    Energy 3.0

    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.