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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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|
NAVPS (12-05-2025) |
$12.39 |
|---|---|
| Change |
-$0.09
(-0.73%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (July 12, 2021): 14.51%
| 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 | 2.76% | 7.79% | 22.43% | 11.01% | 18.37% | 28.24% | 22.16% | 14.84% | - | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 532 / 1,388 | 532 / 1,372 | 619 / 1,340 | 670 / 1,303 | 505 / 1,302 | 434 / 1,252 | 440 / 1,172 | 155 / 1,105 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 0.40% | 3.96% | -2.28% | -7.14% | -3.88% | 5.89% | 3.54% | 3.61% | 0.51% | 4.37% | 2.76% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
8.20% (July 2022)
-7.38% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -12.13% | 22.00% | 36.78% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 374/ 1,111 | 563/ 1,173 | 245/ 1,259 |
36.78% (2024)
-12.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 98.29 |
| International Equity | 1.61 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Technology | 45.32 |
| Financial Services | 14.80 |
| Consumer Services | 11.14 |
| Healthcare | 8.13 |
| Consumer Goods | 7.58 |
| Other | 13.03 |
| Name | Percent |
|---|---|
| North America | 98.39 |
| Europe | 1.05 |
| Latin America | 0.56 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.88 |
| Apple Inc | 7.66 |
| Microsoft Corp | 5.64 |
| Alphabet Inc Cl C | 3.54 |
| Berkshire Hathaway Inc Cl B | 3.04 |
| Amazon.com Inc | 2.83 |
| Meta Platforms Inc Cl A | 2.60 |
| Broadcom Inc | 2.08 |
| Mastercard Inc Cl A | 2.03 |
| Costco Wholesale Corp | 2.01 |
RBC QUBE U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 11.79% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 1.43% | - | - |
| Sortino | 2.57% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 89.43% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.24% | 11.79% | - | - |
| Beta | 1.01% | 1.00% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.98% | 0.97% | - | - |
| Sharpe | 1.06% | 1.43% | - | - |
| Sortino | 1.69% | 2.57% | - | - |
| Treynor | 0.15% | 0.17% | - | - |
| Tax Efficiency | 78.47% | 89.43% | - | - |
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 | July 12, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8,118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF479 |
> To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| 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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