(As of 2/28/2023)

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)
12.89 %
YTD Return -1.01 %
NAVPS
(3/21/2023)
$26.25
Change $0.13 / 0.51 %
Growth of $10,000 (As of February 28, 2023)
MER 1.87 %
Assets ($mil) $1,832.28
Rank (1Yr) 189/1540
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.03%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.02%
Duke Energy CorpUS EquityUtilitiesUnited States2.96%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.96%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.91%
Johnson & JohnsonUS EquityHealthcareUnited States2.91%
PepsiCo IncUS EquityConsumer GoodsUnited States2.90%
Apple IncUS EquityTechnologyUnited States2.84%
Hershey CoUS EquityConsumer GoodsUnited States2.82%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.76%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.67 -3.17 4.67 -1.01 4.65 7.34 8.01 11.77
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 2 4 2 4 1 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.12 19.75 0.81 17.10 8.36 10.50 8.58 19.84 24.18 30.47
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 4 4 1 3 2 1 1 4

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