(As of 4/30/2024)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(4/8/2013)
8.43 %
YTD Return 4.30 %
NAVPS
(5/23/2024)
$22.57
Change ($0.14) / -0.61 %
Growth of $10,000 (As of April 30, 2024)
MER 2.09 %
Assets ($mil) $2,112.70
Rank (1Yr) 1881/1943
Std Dev (3Yr) 10.15 %
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 companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global 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
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.01%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.99%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.97%
Johnson & JohnsonUS EquityHealthcareUnited States2.94%
Consolidated Edison IncUS EquityUtilitiesUnited States2.89%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.87%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States2.77%
T-Mobile US IncUS EquityTelecommunicationsUnited States2.64%
Merck & Co IncUS EquityHealthcareUnited States2.64%
Atmos Energy CorpUS EquityUtilitiesUnited States2.56%

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 -2.04 1.03 8.11 4.30 3.45 6.04 3.81 7.61
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 4 4 4 4 2 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.05 -4.64 15.75 -2.41 12.28 4.40 9.22 2.87 19.31 20.03
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 3 4 4 1 4 3 2 1

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