(As of 12/31/2021)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/8/2013)
10.24 %
YTD Return 15.75 %
NAVPS
(1/19/2022)
$20.98
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2021)
MER 2.09 %
Assets ($mil) $249.00
Rank (1Yr) 1231/2126
Std Dev (3Yr) 9.90 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.07%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.06%
BCE IncCanadian EquityTelecommunicationsCanada2.95%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.89%
Johnson & JohnsonUS EquityHealthcareUnited States2.86%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.85%
Agilent Technologies IncUS EquityHealthcareUnited States2.80%
Adobe IncUS EquityTechnologyUnited States2.76%
Walmart IncUS EquityConsumer ServicesUnited States2.69%
Microsoft CorpUS EquityTechnologyUnited States2.62%

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 4.37 7.08 9.46 15.75 15.75 8.25 7.66 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 2 1 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.75 -2.41 12.28 4.41 9.22 2.87 19.31 20.03 -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 4 4 1 4 3 1 1 - -

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