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RBC QUBE U.S. Mid-Cap Equity Fund Series A

U.S. Small/Mid Cap Equity

NAVPS
(05-26-2026)
$10.38
Change
-$0.01 (-0.11%)

As at April 30, 2026

No data available


Fund Returns

Inception Return (May 04, 2026): -

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 - - - - - - - - - - - - - -
Benchmark 5.98% 6.92% 9.79% 8.77% 31.06% 17.26% 17.03% 13.56% 9.32% 14.78% 10.39% 10.80% 9.94% 11.81%
Category Average 5.02% 0.94% 3.27% 3.35% 17.43% 7.48% 8.94% 6.05% 3.32% 9.22% 5.17% 5.20% 5.21% 6.64%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - - - - - - -
Benchmark 5.58% 3.68% 3.25% 2.29% 2.31% 0.93% 1.19% -0.25% 1.73% 4.47% -3.42% 5.98%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39% 7.19%
Category Average 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19% 1.07%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

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  out of ten

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 - - - -

Fund Details

Start Date May 04, 2026
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF872

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap 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. To achieve the fund's objectives, the portfolio manager: > invests primarily in equity securities of U.S. mid-cap companies; > diversifies the fund across industries within the U.S. market; > uses a quantitative inv

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Oliver McMahon
  • Norman So
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

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

Fees

MER -
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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