(As of 8/31/2021)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/8/2013)
10.39 %
YTD Return 13.30 %
NAVPS
(9/16/2021)
$22.17
Change $0.02 / 0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.09 %
Assets ($mil) $259.34
Rank (1Yr) 2090/2285
Std Dev (3Yr) 9.85 %
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

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
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.01%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.95%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.89%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.86%
Walmart IncUS EquityConsumer ServicesUnited States2.84%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.80%
KDDI CorpInternational EquityTelecommunicationsJapan2.55%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.31%
BCE IncCanadian EquityTelecommunicationsCanada2.26%
Johnson & JohnsonUS EquityHealthcareUnited States2.21%

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 3.41 10.64 16.45 13.30 15.57 6.66 7.32 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 2 1 1 3 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.41 12.28 4.41 9.22 2.87 19.31 20.03 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 1 4 3 1 1 - - -

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