(As of 6/30/2021)

RBC QUBE Low Volatility U.S. Equity Fund A

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/19/2012)
14.57 %
YTD Return 6.59 %
NAVPS
(7/22/2021)
$27.90
Change $0.06 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 1.87 %
Assets ($mil) $540.71
Rank (1Yr) 1753/1805
Std Dev (3Yr) 11.92 %
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Bill Tilford, RBC Global Asset Mgmt Inc. (RBC GAM)
 
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
Microsoft CorpUS EquityTechnologyUnited States2.99%
Johnson & JohnsonUS EquityHealthcareUnited States2.99%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.99%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.98%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.98%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.92%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.43%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.39%
Merck & Co IncUS EquityHealthcareUnited States2.36%
Walmart IncUS EquityConsumer ServicesUnited States2.33%

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 3.62 4.86 6.59 6.59 16.18 8.98 9.71 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.81 17.10 8.36 10.50 8.58 19.84 24.18 30.47 -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 1 3 2 1 1 4 - -

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