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RBC QUBE Global Equity Fund Series O

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(03-14-2025)
$15.66
Change
$0.26 (1.68%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

RBC QUBE Global Equity Fund Series O

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Fund Returns

Inception Return (August 11, 2013): 13.12%

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 -0.94% 2.65% 10.88% 3.33% 23.93% 26.54% 17.68% 15.76% 17.28% 14.40% 12.15% 13.27% 13.62% 11.82%
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average -1.29% 1.82% 7.98% 3.17% 16.33% 17.02% 9.99% 8.89% 11.22% 9.93% 8.61% 8.99% 9.78% 7.96%
Category Rank 856 / 2,116 831 / 2,112 487 / 2,078 889 / 2,112 163 / 2,036 105 / 1,895 42 / 1,767 20 / 1,598 55 / 1,470 88 / 1,414 68 / 1,205 27 / 1,045 27 / 905 40 / 775
Quartile Ranking 2 2 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.99% -2.65% 5.43% 2.16% 1.97% 1.50% 1.58% 1.94% 4.33% -0.66% 4.32% -0.94%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

10.27% (April 2020)

Worst Monthly Return Since Inception

-8.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.56% 0.45% 21.11% -3.57% 15.71% 14.32% 21.53% -10.53% 23.63% 31.63%
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 1 3 1 2 4 2 1 2 1 1
Category Rank 155/ 757 649/ 881 112/ 1,039 455/ 1,186 1,116/ 1,386 529/ 1,468 244/ 1,588 571/ 1,742 194/ 1,893 159/ 2,010

Best Calendar Return (Last 10 years)

31.63% (2024)

Worst Calendar Return (Last 10 years)

-10.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.49
International Equity 24.79
Canadian Equity 2.06
Cash and Equivalents 0.66

Sector Allocation

Sector Allocation
Name Percent
Technology 33.58
Financial Services 13.94
Consumer Services 10.79
Healthcare 9.13
Consumer Goods 8.34
Other 24.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.21
Europe 17.72
Asia 6.09
Latin America 0.87
Africa and Middle East 0.11

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.00
NVIDIA Corp 5.92
Meta Platforms Inc Cl A 2.96
Automatic Data Processing Inc 2.47
Alphabet Inc Cl C 2.44
Colgate-Palmolive Co 2.35
Amazon.com Inc 2.34
Mastercard Inc Cl A 2.16
Kimberly-Clark Corp 2.15
Microsoft Corp 2.15

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)

RBC QUBE Global Equity Fund Series O

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.98% 13.52% 12.56%
Beta 1.02% 1.02% 1.04%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.92% 0.93% 0.93%
Sharpe 1.03% 1.08% 0.82%
Sortino 1.89% 1.72% 1.11%
Treynor 0.13% 0.14% 0.10%
Tax Efficiency 88.91% 84.74% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.16% 12.98% 13.52% 12.56%
Beta 1.05% 1.02% 1.02% 1.04%
Alpha 0.01% 0.03% 0.02% 0.01%
Rsquared 0.81% 0.92% 0.93% 0.93%
Sharpe 2.19% 1.03% 1.08% 0.82%
Sortino 5.79% 1.89% 1.72% 1.11%
Treynor 0.17% 0.13% 0.14% 0.10%
Tax Efficiency 87.60% 88.91% 84.74% -

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 August 11, 2013
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,062

Fund Codes

FundServ Code Load Code Sales Status
PHN9051
RBF280

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. 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.

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

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.02%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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