(As of 2/28/2017)

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)
14.35 %
YTD Return 4.02 %
NAVPS
(3/24/2017)
$18.11
Change $0.05 / 0.27 %
Growth of $10,000 (As of February 28, 2017)
MER 2.17 %
Assets ($mil) $151.24
Rank (1Yr) 616/744
Std Dev (3Yr) 10.71 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
PepsiCo IncUS EquityConsumer GoodsUnited States2.96%
Johnson & JohnsonUS EquityHealthcareUnited States2.92%
Republic Services IncUS EquityIndustrial ServicesUnited States2.91%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.86%
AT&T IncUS EquityTechnologyUnited States2.76%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim2.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.32%
Sysco CorpUS EquityConsumer GoodsUnited States2.18%
Consolidated Edison IncUS EquityUtilitiesUnited States2.11%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.10%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.35 6.15 4.59 4.02 9.90 13.44 -    -   
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 1 1 3 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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