(As of 12/31/2021)

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)
15.18 %
YTD Return 19.75 %
NAVPS
(1/19/2022)
$25.86
Change ($0.06) / -0.23 %
Growth of $10,000 (As of December 31, 2021)
MER 1.87 %
Assets ($mil) $566.10
Rank (1Yr) 1243/1577
Std Dev (3Yr) 12.23 %
Volatility Ranking (3Yr) 6/10
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, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verizon Communications IncUS EquityTelecommunicationsUnited States3.09%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States3.07%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.06%
Johnson & JohnsonUS EquityHealthcareUnited States3.05%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.01%
Microsoft CorpUS EquityTechnologyUnited States2.92%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.88%
Agilent Technologies IncUS EquityHealthcareUnited States2.83%
Adobe IncUS EquityTechnologyUnited States2.82%
Walmart IncUS EquityConsumer ServicesUnited States2.55%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.75 9.97 12.35 19.75 19.75 12.23 11.10 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 2 2 4 4 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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