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Canadian Equity
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|
NAVPS (06-17-2024) |
$12.53 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 22, 2021): 10.00%
| 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 | 3.34% | 2.90% | 11.21% | 6.86% | 12.79% | 6.16% | 7.29% | - | - | - | - | - | - | - |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 2.33% | 10.33% | 10.33% | 6.44% | 14.95% | 5.95% | 6.70% | 12.33% | 8.68% | 7.40% | 7.09% | 7.45% | 6.34% | 6.23% |
| Category Rank | 82 / 720 | 445 / 717 | 255 / 716 | 328 / 716 | 561 / 700 | 362 / 679 | 275 / 593 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -0.21% | -2.39% | -2.35% | -1.88% | 6.59% | 4.07% | 1.42% | 2.39% | 1.92% | -2.30% | 3.34% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
6.59% (November 2023)
-6.94% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -4.54% | 9.92% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 298/ 649 | 376/ 686 |
9.92% (2023)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.09 |
| Income Trust Units | 4.95 |
| International Equity | 0.79 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Financial Services | 29.97 |
| Consumer Services | 15.89 |
| Real Estate | 12.73 |
| Basic Materials | 11.19 |
| Industrial Services | 8.07 |
| Other | 22.15 |
| Name | Percent |
|---|---|
| North America | 99.21 |
| Asia | 0.79 |
| Name | Percent |
|---|---|
| National Bank of Canada | 4.99 |
| Bank of Nova Scotia | 4.93 |
| Royal Bank of Canada | 4.86 |
| Alamos Gold Inc Cl A | 4.21 |
| WSP Global Inc | 4.00 |
| Sun Life Financial Inc | 3.97 |
| Constellation Software Inc | 3.96 |
| CGI Inc Cl A | 3.93 |
| Dollarama Inc | 3.91 |
| Waste Connections Inc | 3.87 |
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 11.28% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.64% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.09% | 11.28% | - | - |
| Beta | 0.81% | 0.80% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.84% | 0.89% | - | - |
| Sharpe | 0.77% | 0.43% | - | - |
| Sortino | 1.91% | 0.64% | - | - |
| Treynor | 0.10% | 0.06% | - | - |
| Tax Efficiency | 96.95% | - | - | - |
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.
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.
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.
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.
| 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) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF325 |
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.
| Name | Start Date |
|---|---|
| Jaco Van der Walt | 02-22-2021 |
| Oliver McMahon | 11-01-2021 |
| Norman So | 11-01-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| 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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