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U.S. Equity
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|
NAVPS (05-01-2024) |
$14.97 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (May 16, 2016): 7.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.75% | 6.18% | 13.25% | 6.18% | 12.84% | 3.61% | 6.08% | 12.33% | 6.08% | 7.39% | 7.54% | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 809 / 1,374 | 1,325 / 1,361 | 1,305 / 1,343 | 1,325 / 1,361 | 1,245 / 1,288 | 1,167 / 1,216 | 1,041 / 1,158 | 1,003 / 1,095 | 979 / 993 | 849 / 887 | 753 / 812 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | -3.93% | 4.09% | 1.66% | -1.30% | -3.59% | -1.45% | 4.89% | 3.19% | 2.01% | 1.31% | 2.75% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
8.93% (April 2020)
-14.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.53% | -1.27% | 22.08% | 0.54% | 20.08% | -10.30% | 7.28% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | 2 | 3 | 3 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | 263/ 783 | 522/ 875 | 638/ 950 | 1,004/ 1,063 | 849/ 1,139 | 300/ 1,196 | 1,168/ 1,260 |
22.08% (2019)
-10.30% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.14 |
| International Equity | 5.46 |
| Canadian Equity | 0.32 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Healthcare | 17.63 |
| Consumer Goods | 16.45 |
| Industrial Services | 13.40 |
| Utilities | 11.42 |
| Financial Services | 10.84 |
| Other | 30.26 |
| Name | Percent |
|---|---|
| North America | 94.54 |
| Europe | 5.41 |
| Latin America | 0.05 |
| Name | Percent |
|---|---|
| Merck & Co Inc | 3.03 |
| Colgate-Palmolive Co | 3.02 |
| Abbvie Inc | 2.99 |
| Duke Energy Corp | 2.99 |
| PepsiCo Inc | 2.98 |
| Automatic Data Processing Inc | 2.95 |
| Vertex Pharmaceuticals Inc | 2.95 |
| Coca-Cola Co | 2.94 |
| Procter & Gamble Co | 2.94 |
| Johnson & Johnson | 2.93 |
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 13.78% | 15.24% | - |
|---|---|---|---|
| Beta | 0.80% | 0.92% | - |
| Alpha | -0.05% | -0.07% | - |
| Rsquared | 0.70% | 0.76% | - |
| Sharpe | 0.31% | 0.34% | - |
| Sortino | 0.41% | 0.37% | - |
| Treynor | 0.05% | 0.06% | - |
| Tax Efficiency | 83.08% | 88.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.17% | 13.78% | 15.24% | - |
| Beta | 0.71% | 0.80% | 0.92% | - |
| Alpha | -0.07% | -0.05% | -0.07% | - |
| Rsquared | 0.54% | 0.70% | 0.76% | - |
| Sharpe | 0.77% | 0.31% | 0.34% | - |
| Sortino | 1.57% | 0.41% | 0.37% | - |
| Treynor | 0.11% | 0.05% | 0.06% | - |
| Tax Efficiency | 100.00% | 83.08% | 88.09% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF432 |
To provide long-term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
Currently, the fund invests directly in equity securities of U.S. companies. The fund is managed using a quantitative investment model designed to select individual stocks while controlling portfolio-level risk. This involves building a portfolio that maximizes exposure to factors associated with outperformance, while controlling for exposure to risk factors.
| Name | Start Date |
|---|---|
| Oliver McMahon | 11-01-2021 |
| Norman So | 11-01-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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