(As of 8/31/2021)

RBC QUBE Low Volatility Canadian Equity Fund A

(Canadian Equity)



2016


FundGrade A+® Rating recipient
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Inception Return
(11/19/2012)
8.57 %
YTD Return 17.88 %
NAVPS
(9/16/2021)
$16.52
Change ($0.07) / -0.40 %
Growth of $10,000 (As of August 31, 2021)
MER 1.87 %
Assets ($mil) $153.99
Rank (1Yr) 554/789
Std Dev (3Yr) 14.21 %
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

Bill Tilford, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.93%
BCE IncCanadian EquityTelecommunicationsCanada4.01%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.98%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.95%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.87%
Constellation Software IncCanadian EquityTechnologyCanada3.79%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.79%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 5.28 18.56 17.88 25.49 9.89 7.43 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 2 1 3 3 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.17 20.61 -7.32 6.30 14.23 -2.96 18.52 -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 3 2 3 3 2 1 - - -

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