(As of 10/31/2023)

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)
8.05 %
YTD Return 1.35 %
NAVPS
(12/5/2023)
$21.80
Change $0.02 / 0.09 %
Growth of $10,000 (As of October 31, 2023)
MER 2.09 %
Assets ($mil) $2,087.24
Rank (1Yr) 1743/2198
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mizuho Financial Group IncInternational EquityFinancial ServicesJapan3.12%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.04%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.03%
PepsiCo IncUS EquityConsumer GoodsUnited States2.99%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States2.92%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.87%
Consolidated Edison IncUS EquityUtilitiesUnited States2.74%
Hershey CoUS EquityConsumer GoodsUnited States2.72%
Duke Energy CorpUS EquityUtilitiesUnited States2.58%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.37%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -1.26 -4.32 1.35 5.60 5.71 4.40 7.83
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 4 4 4 3 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.64 15.75 -2.41 12.28 4.40 9.22 2.87 19.31 20.03 -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 3 4 4 1 4 3 1 1 -

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