(As of 7/31/2025)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(11/19/2012)
12.66 %
YTD Return 0.61 %
NAVPS
(9/5/2025)
$31.36
Change ($0.03) / -0.11 %
Growth of $10,000 (As of July 31, 2025)
MER 1.87 %
Assets ($mil) $2,086.77
Rank (1Yr) 1021/1278
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 5/10
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Norman So , RBC Global Asset Management Inc.

Oliver McMahon, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.97%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.89%
Southern CoUS EquityUtilitiesUnited States2.86%
Gilead Sciences IncUS EquityHealthcareUnited States2.86%
Cencora IncUS EquityHealthcareUnited States2.85%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.83%
Johnson & JohnsonUS EquityHealthcareUnited States2.82%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.81%
Duke Energy CorpUS EquityUtilitiesUnited States2.81%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.79%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 0.42 -2.82 0.61 5.82 10.63 9.52 9.32
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 4 4 3 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.36 5.99 -3.12 19.75 0.81 17.10 8.36 10.50 8.58 19.84
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 4 1 4 4 4 1 4 1 1

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