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RBC QUBE U.S. Equity Fund Series A

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$11.74
Change
$0.07 (0.59%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

RBC QUBE U.S. Equity Fund Series A

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Fund Returns

Inception Return (July 12, 2021): 12.63%

Fund Returns
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 4.35% 4.75% 20.60% 20.60% 29.53% 26.10% - - - - - - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.97% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 335 / 1,367 529 / 1,360 380 / 1,345 380 / 1,345 407 / 1,299 365 / 1,236 - - - - - - - -
Quartile Ranking 1 2 2 2 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.49% 1.18% -4.17% -0.22% 6.20% 2.00% 3.87% 7.23% 3.37% -3.29% 3.80% 4.35%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

8.20% (July 2022)

Worst Monthly Return Since Inception

-7.38% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -12.13% 22.00%
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 2
Category Rank - - - - - - - - 388/ 1,183 588/ 1,247

Best Calendar Return (Last 10 years)

22.00% (2023)

Worst Calendar Return (Last 10 years)

-12.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.96
International Equity 1.42
Canadian Equity 0.61
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 37.31
Consumer Services 13.71
Financial Services 12.49
Healthcare 9.98
Consumer Goods 6.79
Other 19.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.58
Europe 0.92
Latin America 0.50

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.96
NVIDIA Corp 5.97
Microsoft Corp 5.76
Amazon.com Inc 3.75
Berkshire Hathaway Inc Cl B 3.42
Alphabet Inc Cl C 3.31
Meta Platforms Inc Cl A 3.23
Mastercard Inc Cl A 2.25
Abbvie Inc 1.93
Costco Wholesale Corp 1.77

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $6,699

Fund Codes

FundServ Code Load Code Sales Status
RBF479

Investment Objectives

> 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.

Investment Strategy

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(s)

Name Start Date
Norman So 07-12-2021
Oliver McMahon 07-12-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.95%
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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