(As of 8/31/2021)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/19/2012)
15.29 %
YTD Return 15.18 %
NAVPS
(9/20/2021)
$28.53
Change ($0.14) / -0.47 %
Growth of $10,000 (As of August 31, 2021)
MER 1.87 %
Assets ($mil) $574.22
Rank (1Yr) 1688/1831
Std Dev (3Yr) 12.09 %
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

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
Microsoft CorpUS EquityTechnologyUnited States3.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.00%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.98%
Johnson & JohnsonUS EquityHealthcareUnited States2.97%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.93%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.90%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.68%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.49%
Home Depot IncUS EquityConsumer ServicesUnited States2.37%
Walmart IncUS EquityConsumer ServicesUnited States2.36%

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 3.24 11.98 18.29 15.18 19.22 9.70 11.13 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 2 2 4 4 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.81 17.10 8.36 10.50 8.58 19.84 24.18 30.47 -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 1 3 2 1 1 4 - -

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