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RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$18.20 |
|---|---|
| Change |
$0.10
(0.53%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2021): 14.63%
| 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 | 1.85% | 4.82% | 4.92% | 4.92% | 17.64% | 24.00% | 19.07% | 16.59% | 13.29% | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.20% | 9.20% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 122 / 768 | 701 / 763 | 716 / 756 | 716 / 756 | 600 / 734 | 262 / 694 | 306 / 672 | 322 / 655 | 208 / 580 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 3.82% | 2.01% | -0.03% | 4.07% | 0.94% | -1.38% | 6.74% | -4.92% | 2.22% | 0.69% | 1.85% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
6.74% (February 2026)
Worst Monthly Return Since Inception
-6.94% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -4.54% | 9.92% | 19.33% | 30.24% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 290/ 629 | 365/ 662 | 316/ 683 | 99/ 710 |
Best Calendar Return (Last 10 years)
30.24% (2025)
Worst Calendar Return (Last 10 years)
-4.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.59 |
| Income Trust Units | 1.00 |
| Cash and Equivalents | 0.31 |
| International Equity | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.52 |
| Consumer Services | 15.57 |
| Basic Materials | 14.30 |
| Telecommunications | 8.47 |
| Industrial Services | 6.47 |
| Other | 21.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.90 |
| Asia | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.03 |
| Toronto-Dominion Bank | 4.88 |
| Canadian Imperial Bank of Commerce | 4.77 |
| Bank of Nova Scotia | 4.60 |
| Alimentation Couche-Tard Inc | 3.79 |
| Waste Connections Inc | 3.79 |
| Kinross Gold Corp | 3.72 |
| Intact Financial Corp | 3.65 |
| WSP Global Inc | 3.60 |
| Element Fleet Management Corp | 3.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.50% | 10.62% | - |
|---|---|---|---|
| Beta | 0.76 | 0.78 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.75% | 0.83% | - |
| Sharpe | 1.53 | 0.96 | - |
| Sortino | 3.23 | 1.60 | - |
| Treynor | 0.19 | 0.13 | - |
| Tax Efficiency | 94.40% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.10% | 9.50% | 10.62% | - |
| Beta | 0.88 | 0.76 | 0.78 | - |
| Alpha | -0.09 | 0.01 | 0.02 | - |
| Rsquared | 0.85% | 0.75% | 0.83% | - |
| Sharpe | 1.44 | 1.53 | 0.96 | - |
| Sortino | 2.55 | 3.23 | 1.60 | - |
| Treynor | 0.17 | 0.19 | 0.13 | - |
| Tax Efficiency | 91.18% | 94.40% | - | - |
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 | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $429 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF325 |
Investment Objectives
• To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries in local currencies. The fund may also invest in fixed-income securities issued by corporations based in emerging market countries in local currencies. 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 fun
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in local currencies. The fund may also invest in sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in another currency other than local currencies; • may also invest in emerging market corporate and high-yield fixed-income securities denominated in local currencies or another cur
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.89% |
|---|---|
| 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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