(As of 12/31/2021)

RBC QUBE Low Volatility Canadian Equity Fund A

(Canadian Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/19/2012)
8.77 %
YTD Return 23.15 %
NAVPS
(1/19/2022)
$16.20
Change ($0.04) / -0.26 %
Growth of $10,000 (As of December 31, 2021)
MER 1.87 %
Assets ($mil) $152.33
Rank (1Yr) 399/720
Std Dev (3Yr) 13.97 %
Volatility Ranking (3Yr) 7/10
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, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.06%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.79%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.35%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.28%
BCE IncCanadian EquityTelecommunicationsCanada4.03%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.03%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.02%
Dollarama IncCanadian EquityConsumer ServicesCanada4.02%
Telus CorpCanadian EquityTelecommunicationsCanada3.95%
Metro IncCanadian EquityConsumer ServicesCanada3.92%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.30 8.06 8.81 23.15 23.15 14.16 7.95 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 1 1 3 3 3 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 2 1 3 3 2 1 - -

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