(As of 1/31/2026)

RBC QUBE Low Volatility Canadian Equity Fund A

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





Inception Return
(11/19/2012)
9.49 %
YTD Return -0.83 %
NAVPS
(2/11/2026)
$20.95
Change $0.01 / 0.06 %
Growth of $10,000 (As of January 31, 2026)
MER 1.87 %
Assets ($mil) $4,269.32
Rank (1Yr) 180/720
Std Dev (3Yr) 13.65 %
Volatility Ranking (3Yr) 5/10
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 Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian 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
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.06%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.95%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.08%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.97%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.94%
Fortis IncCanadian EquityUtilitiesCanada3.45%
BCE IncCanadian EquityTelecommunicationsCanada3.41%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.39%
Saputo IncCanadian EquityConsumer GoodsCanada3.36%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 4.72 10.14 -0.83 24.01 14.78 14.03 9.88
Benchmark 0.84 6.12 18.53 0.84 28.32 18.89 16.36 12.88
Quartile Ranking 4 2 3 4 1 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 27.47 18.23 6.36 -3.36 23.15 0.17 20.61 -7.32 6.30 14.23
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 1 3 4 2 3 3 3 2 3 3

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