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RBC QUBE Low Volatility Canadian Equity Fund Series A

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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
(05-27-2025) 		$19.25
Change
$0.15 (0.80%)

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$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC QUBE Low Volatility Canadian Equity Fund Series A

Compare Options

Fund Returns

Inception Return (November 19, 2012): 8.66%

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 2.55% 5.51% 7.08% 7.55% 21.29% 12.19% 9.35% 10.24% 13.19% 9.13% 9.25% 7.96% 8.49% 7.76%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% -1.84% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 46 / 750 37 / 747 57 / 745 31 / 745 70 / 724 256 / 704 227 / 671 136 / 598 304 / 556 299 / 539 222 / 488 241 / 459 244 / 423 161 / 388
Quartile Ranking 1 1 1 1 1 2 2 1 3 3 2 3 3 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.71% -0.79% 5.84% 1.49% 2.96% -0.46% 2.68% -3.04% 1.93% 1.94% 0.93% 2.55%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

8.37% (November 2020)

Worst Monthly Return Since Inception

-14.93% (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 -2.96% 14.23% 6.30% -7.32% 20.61% 0.17% 23.15% -3.36% 6.36% 18.23%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 3 3 2 3 3 3 2 4 3
Category Rank 119/ 383 289/ 411 293/ 454 127/ 480 272/ 526 384/ 552 367/ 587 219/ 655 653/ 693 421/ 720

Best Calendar Return (Last 10 years)

23.15% (2021)

Worst Calendar Return (Last 10 years)

-7.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.68
Income Trust Units 2.03
Cash and Equivalents 0.26
International Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.59
Consumer Services 17.19
Basic Materials 12.88
Industrial Services 10.68
Telecommunications 7.67
Other 22.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.97
Asia 0.03

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.82
Canadian Imperial Bank of Commerce 4.55
Bank of Nova Scotia 4.25
Metro Inc 4.16
Agnico Eagle Mines Ltd 3.86
Dollarama Inc 3.86
Canadian National Railway Co 3.85
Thomson Reuters Corp 3.78
Loblaw Cos Ltd 3.63
TMX Group Ltd 3.48

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 Return5678910111213141516171819200%5%10%15%20%25%

RBC QUBE Low Volatility Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.59% 10.52% 10.59%
Beta 0.72% 0.75% 0.75%
Alpha 0.02% 0.02% 0.01%
Rsquared 0.85% 0.81% 0.83%
Sharpe 0.53% 1.01% 0.60%
Sortino 0.97% 1.67% 0.69%
Treynor 0.08% 0.14% 0.08%
Tax Efficiency 85.80% 89.42% 85.11%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.99% 10.59% 10.52% 10.59%
Beta 0.61% 0.72% 0.75% 0.75%
Alpha 0.09% 0.02% 0.02% 0.01%
Rsquared 0.62% 0.85% 0.81% 0.83%
Sharpe 2.01% 0.53% 1.01% 0.60%
Sortino 4.76% 0.97% 1.67% 0.69%
Treynor 0.26% 0.08% 0.14% 0.08%
Tax Efficiency 92.75% 85.80% 89.42% 85.11%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.0​33.047.3​47.30%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: A39.1​39.150.5​50.50%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: A38.1​38.144.2​44.20%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: A18.8​18.843.4​43.40%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 November 19, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,533

Fund Codes

FundServ Code Load Code Sales Status
RBF489

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian 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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

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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