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RBC QUBE U.S. Equity Currency Neutral Fund Series AZ
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-22-2026) |
$14.73 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 04, 1997): 6.98%
| 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 | 6.52% | 10.42% | 21.38% | 20.32% | 32.66% | 15.61% | 16.64% | 8.80% | 7.61% | 13.96% | 9.81% | 7.36% | 8.48% | 9.45% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 428 / 1,401 | 534 / 1,391 | 10 / 1,376 | 65 / 1,379 | 175 / 1,320 | 663 / 1,247 | 825 / 1,187 | 1,059 / 1,136 | 963 / 1,073 | 576 / 1,014 | 829 / 951 | 846 / 882 | 733 / 826 | 645 / 749 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | -1.24% | 2.94% | 1.18% | -0.23% | 3.75% | 0.89% | 5.19% | 3.58% | -5.35% | 9.52% | 6.52% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
14.94% (November 2020)
Worst Monthly Return Since Inception
-24.82% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.58% | 21.44% | -13.35% | 24.34% | -5.44% | 24.12% | -3.20% | 0.28% | 11.19% | 9.26% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | 56/ 693 | 132/ 771 | 825/ 856 | 448/ 919 | 982/ 986 | 529/ 1,051 | 126/ 1,094 | 1,127/ 1,149 | 1,197/ 1,229 | 579/ 1,272 |
Best Calendar Return (Last 10 years)
24.34% (2019)
Worst Calendar Return (Last 10 years)
-13.35% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.84 |
| International Equity | 0.78 |
| Cash and Equivalents | 0.39 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.93 |
| Consumer Services | 13.46 |
| Financial Services | 11.18 |
| Healthcare | 10.75 |
| Industrial Goods | 7.29 |
| Other | 14.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.64 |
| Latin America | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.46 |
| Apple Inc | 7.59 |
| Alphabet Inc Cl C | 4.63 |
| Microsoft Corp | 3.91 |
| Amazon.com Inc | 2.83 |
| Costco Wholesale Corp | 2.14 |
| Broadcom Inc | 2.10 |
| Eli Lilly and Co | 1.98 |
| Meta Platforms Inc Cl A | 1.84 |
| Mastercard Inc Cl A | 1.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC QUBE U.S. Equity Currency Neutral Fund Series AZ
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.94% | 15.60% | 17.47% |
|---|---|---|---|
| Beta | 0.74 | 0.78 | 0.99 |
| Alpha | 0.00 | -0.05 | -0.05 |
| Rsquared | 0.41% | 0.47% | 0.53% |
| Sharpe | 0.92 | 0.36 | 0.50 |
| Sortino | 1.63 | 0.54 | 0.62 |
| Treynor | 0.17 | 0.07 | 0.09 |
| Tax Efficiency | 80.38% | 63.38% | 74.49% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.34% | 13.94% | 15.60% | 17.47% |
| Beta | 0.66 | 0.74 | 0.78 | 0.99 |
| Alpha | 0.11 | 0.00 | -0.05 | -0.05 |
| Rsquared | 0.34% | 0.41% | 0.47% | 0.53% |
| Sharpe | 2.03 | 0.92 | 0.36 | 0.50 |
| Sortino | 4.54 | 1.63 | 0.54 | 0.62 |
| Treynor | 0.41 | 0.17 | 0.07 | 0.09 |
| Tax Efficiency | 74.80% | 80.38% | 63.38% | 74.49% |
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 | November 04, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $599 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF552 |
Investment Objectives
To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: employs a proprietary quantitative approach to security selection based on research and analysis of historical data; screens securities using a factor-based model for attractive value, growth and quality characteristics; screens securities based on financial and governance risk factors; and through ongoing quantitative research, may modify the criteria with the goal of better achieving the strategy’s objective.
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 |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.49% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.65% |
| Trailer Fee Max (LL) | - |
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