(As of 10/31/2022)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(11/19/2012)
13.18 %
YTD Return -5.51 %
NAVPS
(11/25/2022)
$26.88
Change $0.13 / 0.49 %
Growth of $10,000 (As of October 31, 2022)
MER 1.87 %
Assets ($mil) $503.65
Rank (1Yr) 264/1527
Std Dev (3Yr) 12.74 %
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. 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
Apple IncUS EquityTechnologyUnited States3.13%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.98%
Microsoft CorpUS EquityTechnologyUnited States2.97%
Duke Energy CorpUS EquityUtilitiesUnited States2.95%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.90%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.78%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.75%
Johnson & JohnsonUS EquityHealthcareUnited States2.67%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.66%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.62%

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 5.92 2.07 1.41 -5.51 1.52 5.24 7.82 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 2 2 1 1 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.75 0.81 17.10 8.36 10.50 8.58 19.84 24.18 30.47 -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 4 4 1 3 2 1 1 4 -

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