(As of 10/31/2024)

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)
8.41 %
YTD Return 18.76 %
NAVPS
(11/8/2024)
$18.35
Change ($0.05) / -0.29 %
Growth of $10,000 (As of October 31, 2024)
MER 1.88 %
Assets ($mil) $3,239.23
Rank (1Yr) 349/704
Std Dev (3Yr) 13.65 %
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 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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.60%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.05%
Dollarama IncCanadian EquityConsumer ServicesCanada3.99%
Metro IncCanadian EquityConsumer ServicesCanada3.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.93%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.92%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.30%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.28%
BCE IncCanadian EquityTelecommunicationsCanada3.28%
CGI Inc Cl ACanadian EquityTechnologyCanada3.26%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 4.01 13.27 18.76 28.80 8.61 8.96 7.41
Benchmark 0.85 5.30 12.95 18.24 32.06 8.05 11.33 8.41
Quartile Ranking 4 2 1 1 2 1 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.36 -3.36 23.15 0.17 20.61 -7.32 6.30 14.23 -2.96 18.52
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 2 3 3 3 2 3 3 2 1

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