(As of 2/28/2023)

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)
8.44 %
YTD Return -0.24 %
NAVPS
(3/24/2023)
$21.26
Change $0.20 / 0.95 %
Growth of $10,000 (As of February 28, 2023)
MER 2.09 %
Assets ($mil) $2,193.84
Rank (1Yr) 503/2223
Std Dev (3Yr) 10.15 %
Volatility Ranking (3Yr) 3/10
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.03%
PepsiCo IncUS EquityConsumer GoodsUnited States3.02%
Duke Energy CorpUS EquityUtilitiesUnited States2.95%
Johnson & JohnsonUS EquityHealthcareUnited States2.86%
Hershey CoUS EquityConsumer GoodsUnited States2.69%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.66%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.64%
BCE IncCanadian EquityTelecommunicationsCanada2.53%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.44%
KDDI CorpInternational EquityTelecommunicationsJapan2.12%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.17 -1.44 6.23 -0.24 1.42 3.93 4.80 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 3 4 3 4 1 4 3 -

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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