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RBC QUBE Low Volatility Global Equity Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$24.72
Change
$0.28 (1.13%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan…$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC QUBE Low Volatility Global Equity Fund Series A

Compare Options

Fund Returns

Inception Return (April 08, 2013): 8.94%

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 -4.24% -2.33% 3.20% 1.54% 14.74% 8.95% 8.42% 8.15% 7.67% 5.56% 6.67% 6.04% 7.20% 7.27%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 1,835 / 2,117 151 / 2,105 164 / 2,092 190 / 2,101 154 / 2,031 1,438 / 1,907 1,281 / 1,772 388 / 1,617 1,339 / 1,480 1,261 / 1,422 938 / 1,222 841 / 1,070 775 / 921 490 / 788
Quartile Ranking 4 1 1 1 1 4 3 1 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.52% 0.82% 5.22% 2.15% 0.29% 0.77% 4.33% -2.58% 3.97% 2.99% -0.97% -4.24%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.90% (January 2015)

Worst Monthly Return Since Inception

-6.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.31% 2.87% 9.22% 4.40% 12.28% -2.41% 15.75% -4.64% 5.05% 17.86%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 2 3 4 1 4 4 3 1 4 3
Category Rank 199/ 754 513/ 878 858/ 1,036 80/ 1,183 1,248/ 1,382 1,368/ 1,464 923/ 1,583 125/ 1,735 1,840/ 1,883 1,408/ 2,000

Best Calendar Return (Last 10 years)

19.31% (2015)

Worst Calendar Return (Last 10 years)

-4.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.85
International Equity 29.58
Canadian Equity 1.88
Income Trust Units 0.46
Cash and Equivalents 0.23

Sector Allocation

Sector Allocation
Name Percent
Healthcare 18.95
Telecommunications 17.21
Consumer Goods 13.52
Financial Services 12.85
Utilities 10.52
Other 26.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.97
Asia 16.64
Europe 12.50
Africa and Middle East 0.66
Latin America 0.21
Other 0.02

Top Holdings

Top Holdings
Name Percent
Colgate-Palmolive Co 3.04
Kimberly-Clark Corp 2.98
Procter & Gamble Co 2.95
Gilead Sciences Inc 2.89
Roche Holding AG - Partcptn 2.84
KDDI Corp 2.82
Johnson & Johnson 2.81
Costco Wholesale Corp 2.64
Bristol-Myers Squibb Co 2.59
Merck & Co Inc 2.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

RBC QUBE Low Volatility Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.11% 9.01% 9.48%
Beta 0.54% 0.56% 0.62%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.52% 0.55% 0.60%
Sharpe 0.50% 0.60% 0.61%
Sortino 0.96% 0.83% 0.71%
Treynor 0.09% 0.10% 0.09%
Tax Efficiency 90.21% 90.77% 90.19%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.78% 9.11% 9.01% 9.48%
Beta 0.70% 0.54% 0.56% 0.62%
Alpha 0.06% 0.02% 0.01% 0.01%
Rsquared 0.45% 0.52% 0.55% 0.60%
Sharpe 1.08% 0.50% 0.60% 0.61%
Sortino 2.07% 0.96% 0.83% 0.71%
Treynor 0.15% 0.09% 0.10% 0.09%
Tax Efficiency 90.30% 90.21% 90.77% 90.19%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.3​63.358.3​58.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.4​53.459.5​59.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.6​65.657.8​57.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.0​80.056.6​56.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 08, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,574

Fund Codes

FundServ Code Load Code Sales Status
RBF487

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global 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.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Norman So
  • Oliver McMahon
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)

RBC Global Asset Management Inc.

Royal Bank of 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 10,000
SWP Min Withdrawal 100

Fees

MER 2.09%
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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