(As of 10/31/2024)

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)
13.35 %
YTD Return 20.09 %
NAVPS
(12/6/2024)
$33.40
Change $0.16 / 0.47 %
Growth of $10,000 (As of October 31, 2024)
MER 1.87 %
Assets ($mil) $1,913.40
Rank (1Yr) 1147/1279
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.99%
Abbvie IncUS EquityHealthcareUnited States2.96%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.95%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.95%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.89%
Duke Energy CorpUS EquityUtilitiesUnited States2.88%
Johnson & JohnsonUS EquityHealthcareUnited States2.87%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.81%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.80%
Consolidated Edison IncUS EquityUtilitiesUnited States2.75%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 4.08 12.73 20.09 24.45 9.83 8.75 11.18
Benchmark 2.12 4.47 15.49 27.28 38.46 13.41 16.57 15.41
Quartile Ranking 2 2 3 3 4 2 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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