(As of 6/30/2017)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/8/2013)
13.77 %
YTD Return 6.46 %
NAVPS
(7/24/2017)
$17.82
Change ($0.13) / -0.74 %
Growth of $10,000 (As of June 30, 2017)
MER 2.11 %
Assets ($mil) $169.03
Rank (1Yr) 708/760
Std Dev (3Yr) 11.26 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 of returns as compared to the broader global equity market.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Bill Tilford,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTechnologyCanada3.02%
PepsiCo IncUS EquityConsumer GoodsUnited States3.00%
Johnson & JohnsonUS EquityHealthcareUnited States3.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.99%
Republic Services IncUS EquityIndustrial ServicesUnited States2.98%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.94%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.72%
Etablissementen Fr Colruyt NVInternational EquityConsumer GoodsEuropean Union2.69%
Danaher CorpUS EquityIndustrial GoodsUnited States2.52%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim2.41%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.45 1.54 6.46 6.46 6.94 13.73 -    -   
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 4 2 2 2 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.87 19.31 20.03 -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 - - - - - - -

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