(As of 7/31/2025)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(4/8/2013)
8.78 %
YTD Return 1.92 %
NAVPS
(9/5/2025)
$25.52
Change $0.07 / 0.27 %
Growth of $10,000 (As of July 31, 2025)
MER 2.09 %
Assets ($mil) $2,676.93
Rank (1Yr) 1679/2046
Std Dev (3Yr) 10.15 %
Volatility Ranking (3Yr) 4/10
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.
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 States3.00%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.98%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.86%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.85%
Johnson & JohnsonUS EquityHealthcareUnited States2.85%
Gilead Sciences IncUS EquityHealthcareUnited States2.84%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.81%
Merck & Co IncUS EquityHealthcareUnited States2.80%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.59%
KDDI CorpInternational EquityTelecommunicationsJapan2.44%

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 0.25 0.37 -1.98 1.92 6.93 9.81 7.36 6.39
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.86 5.05 -4.64 15.75 -2.41 12.28 4.40 9.22 2.87 19.31
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 3 4 1 3 4 4 1 4 3 2

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