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Global Equity
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|
NAVPS (04-30-2024) |
$11.37 |
|---|---|
| Change |
-$0.05
(-0.42%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (January 29, 2018): 4.68%
| 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 | 2.18% | 5.81% | 11.07% | 5.81% | 11.20% | 3.53% | 5.96% | 9.62% | 4.49% | 5.51% | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,478 / 2,078 | 1,888 / 2,054 | 1,941 / 2,008 | 1,888 / 2,054 | 1,776 / 1,936 | 1,736 / 1,805 | 1,164 / 1,645 | 1,376 / 1,508 | 1,390 / 1,448 | 1,079 / 1,231 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | -4.40% | 2.99% | 1.34% | -0.91% | -2.20% | -1.35% | 3.36% | 2.96% | 2.68% | 0.85% | 2.18% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
7.24% (November 2020)
-12.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.11% | -4.43% | 18.74% | -8.99% | 7.67% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | 1,044/ 1,417 | 1,456/ 1,500 | 516/ 1,620 | 442/ 1,774 | 1,779/ 1,933 |
18.74% (2021)
-8.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.52 |
| International Equity | 31.16 |
| Canadian Equity | 4.86 |
| Cash and Equivalents | 0.91 |
| Income Trust Units | 0.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Healthcare | 17.62 |
| Telecommunications | 16.71 |
| Consumer Goods | 13.06 |
| Financial Services | 11.87 |
| Utilities | 10.24 |
| Other | 30.50 |
| Name | Percent |
|---|---|
| North America | 68.24 |
| Asia | 18.74 |
| Europe | 11.05 |
| Africa and Middle East | 2.02 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| RBC QUBE Low Volatility Global Equity Fund O | 99.09 |
| Bank of Montreal TD 4.950% Jan 02, 2024 | 0.95 |
| Canadian Dollar | -0.03 |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.03% | 12.44% | - |
|---|---|---|---|
| Beta | 0.71% | 0.81% | - |
| Alpha | -0.01% | -0.04% | - |
| Rsquared | 0.69% | 0.76% | - |
| Sharpe | 0.34% | 0.26% | - |
| Sortino | 0.45% | 0.23% | - |
| Treynor | 0.05% | 0.04% | - |
| Tax Efficiency | 88.06% | 87.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 11.03% | 12.44% | - |
| Beta | 0.60% | 0.71% | 0.81% | - |
| Alpha | -0.02% | -0.01% | -0.04% | - |
| Rsquared | 0.49% | 0.69% | 0.76% | - |
| Sharpe | 0.71% | 0.34% | 0.26% | - |
| Sortino | 1.43% | 0.45% | 0.23% | - |
| Treynor | 0.11% | 0.05% | 0.04% | - |
| Tax Efficiency | 98.00% | 88.06% | 87.04% | - |
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 | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $138 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF523 |
To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies throughout the world using a quantitative investment approach.
The fund invests its assets primarily in units of the RBC QUBE Low Volatility Global Equity Fund or underlying funds managed by RBC GAM or an affiliate of RBC GAM. Each underlying 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 |
|---|---|
| Sarah Riopelle | 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 | 100 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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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