(As of 6/30/2021)

RBC QUBE Low Volatility Global Equity Fund A

(Global Equity)



2016


FundGrade A+® Rating recipient
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Inception Return
(4/8/2013)
9.69 %
YTD Return 5.75 %
NAVPS
(8/3/2021)
$21.71
Change $0.26 / 1.23 %
Growth of $10,000 (As of June 30, 2021)
MER 2.08 %
Assets ($mil) $249.46
Rank (1Yr) 2106/2153
Std Dev (3Yr) 9.62 %
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.
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
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.06%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.03%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.02%
Verizon Communications IncUS EquityTelecommunicationsUnited States3.02%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.83%
Walmart IncUS EquityConsumer ServicesUnited States2.82%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.76%
KDDI CorpInternational EquityTelecommunicationsJapan2.41%
Johnson & JohnsonUS EquityHealthcareUnited States2.15%
BCE IncCanadian EquityTelecommunicationsCanada2.14%

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 3.25 5.09 5.75 5.75 10.53 5.45 5.82 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 3 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.41 12.28 4.41 9.22 2.87 19.31 20.03 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 1 4 3 1 1 - - -

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