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RBC QUBE Low Volatility Emerging Markets Equity Fund Series A

Emerging Markets Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$11.15
Change
$0.06 (0.52%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC QUBE Low Volatility Emerging Markets Equity Fund Series A

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Fund Returns

Inception Return (July 18, 2022): 6.84%

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 1.29% 4.17% 6.60% 2.91% 3.83% - - - - - - - - -
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 212 / 330 327 / 327 324 / 327 295 / 327 266 / 312 - - - - - - - - -
Quartile Ranking 3 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.02% -0.92% 1.79% -3.06% 0.79% 0.89% 2.20% 1.35% -1.20% 3.86% -0.98% 1.29%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

7.90% (November 2022)

Worst Monthly Return Since Inception

-3.06% (August 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.58%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 188/ 310

Best Calendar Return (Last 10 years)

7.58% (2023)

Worst Calendar Return (Last 10 years)

7.58% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.68
Cash and Equivalents 0.31
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.35
Consumer Goods 16.52
Telecommunications 16.35
Technology 10.49
Utilities 6.68
Other 29.61

Geographic Allocation

Geographic Allocation
Name Percent
Asia 80.14
Africa and Middle East 13.12
Latin America 5.19
Europe 1.22
North America 0.30
Other 0.03

Top Holdings

Top Holdings
Name Percent
Bank of China Ltd Cl H 3.14
Chunghwa Telecom Co Ltd 3.09
Nestle India Ltd 3.02
Intouch Holdings PCL - GDR 2.96
Petronas Gas Bhd 2.88
Tata Consultancy Services Ltd 2.82
Nongfu Spring Co Ltd Cl H 2.77
HCL Technologies Ltd 2.69
China Construction Bank Corp Cl H 2.63
Chongqing Rural Com Bank Co Ltd Cl A 2.53

Equity Style

Market capitalization is large. Equity style is blend.

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 18, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF1596

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader emerging markets equity market.

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. To achieve the fund’s objectives, the portfolio manager: invests primarily in equity securities of companies located or active in emerging markets; diversifies the fund across industries within the emerging markets.

Portfolio Manager(s)

Name Start Date
Oliver McMahon 07-12-2022

Management and Organization

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

Investment Minimums

RSP Eligible No
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER -
Management Fee 1.85%
Load Back Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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