(As of 3/31/2024)

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)
7.86 %
YTD Return 6.97 %
NAVPS
(4/19/2024)
$16.07
Change $0.04 / 0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 1.87 %
Assets ($mil) $2,899.26
Rank (1Yr) 618/701
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.11%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.11%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.06%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.90%
CGI Inc Cl ACanadian EquityTechnologyCanada3.90%
BCE IncCanadian EquityTelecommunicationsCanada3.90%
Constellation Software IncCanadian EquityTechnologyCanada3.89%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 6.97 14.17 6.97 8.77 8.39 7.74 7.23
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 1 3 1 4 3 4 2

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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