(As of 10/31/2022)

RBC QUBE Low Volatility Canadian Equity Fund A

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





Inception Return
(11/19/2012)
7.38 %
YTD Return -5.37 %
NAVPS
(12/2/2022)
$16.26
Change ($0.04) / -0.22 %
Growth of $10,000 (As of October 31, 2022)
MER 1.87 %
Assets ($mil) $140.19
Rank (1Yr) 174/730
Std Dev (3Yr) 13.65 %
Volatility Ranking (3Yr) 6/10
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 Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian 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
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of MontrealCanadian EquityFinancial ServicesCanada4.79%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.78%
Constellation Software IncCanadian EquityTechnologyCanada4.34%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.13%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.06%
Dollarama IncCanadian EquityConsumer ServicesCanada3.89%
BCE IncCanadian EquityTelecommunicationsCanada3.88%
Metro IncCanadian EquityConsumer ServicesCanada3.87%
Telus CorpCanadian EquityTelecommunicationsCanada3.86%
Fortis IncCanadian EquityUtilitiesCanada3.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.33 -2.09 -5.33 -5.37 -0.69 5.99 5.46 -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 4 3 2 1 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.15 0.17 20.61 -7.32 6.30 14.23 -2.96 18.52 -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 3 3 1 3 3 2 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.