(As of 6/30/2021)

RBC QUBE Low Volatility Canadian Equity Fund A

(Canadian Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/19/2012)
8.22 %
YTD Return 13.18 %
NAVPS
(8/3/2021)
$16.46
Change $0.07 / 0.45 %
Growth of $10,000 (As of June 30, 2021)
MER 1.88 %
Assets ($mil) $150.70
Rank (1Yr) 660/754
Std Dev (3Yr) 14.22 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Bill Tilford, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of MontrealCanadian EquityFinancial ServicesCanada5.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.01%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.00%
Dollarama IncCanadian EquityConsumer ServicesCanada4.25%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.09%
Constellation Software IncCanadian EquityTechnologyCanada4.06%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.06%
BCE IncCanadian EquityTelecommunicationsCanada4.05%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 6.43 13.18 13.18 27.47 8.18 7.17 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.17 20.61 -7.32 6.30 14.23 -2.96 18.52 -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 2 2 3 3 2 1 - - -

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