(As of 4/30/2024)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(11/19/2012)
12.79 %
YTD Return 6.52 %
NAVPS
(5/24/2024)
$28.89
Change ($0.12) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 1.87 %
Assets ($mil) $1,725.07
Rank (1Yr) 1242/1285
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Merck & Co IncUS EquityHealthcareUnited States3.07%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States3.04%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.00%
Consolidated Edison IncUS EquityUtilitiesUnited States3.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.00%
Abbvie IncUS EquityHealthcareUnited States2.99%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.99%
PepsiCo IncUS EquityConsumer GoodsUnited States2.95%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.93%
Johnson & JohnsonUS EquityHealthcareUnited States2.91%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 2.85 10.40 6.52 8.25 8.05 6.57 10.81
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 4 4 3 4 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.99 -3.12 19.75 0.81 17.10 8.36 10.50 8.58 19.84 24.18
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 4 4 4 1 4 1 1 1

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