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RBC QUBE U.S. Equity Fund Series A

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U.S. 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
(09-17-2025) 		$12.04
Change
$0.02 (0.18%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

RBC QUBE U.S. Equity Fund Series A

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Fund Returns

Inception Return (July 12, 2021): 13.21%

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 0.51% 7.81% 1.89% 3.51% 15.41% 21.09% 20.43% 12.46% - - - - - -
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 963 / 1,367 907 / 1,340 737 / 1,306 756 / 1,294 440 / 1,285 407 / 1,224 359 / 1,163 174 / 1,091 - - - - - -
Quartile Ranking 3 3 3 3 2 2 2 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.99% 2.52% 6.20% 0.40% 3.96% -2.28% -7.14% -3.88% 5.89% 3.54% 3.61% 0.51%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

8.20% (July 2022)

Worst Monthly Return Since Inception

-7.38% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -12.13% 22.00% 36.78%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - 2 2 1
Category Rank - - - - - - - 365/ 1,103 561/ 1,166 244/ 1,252

Best Calendar Return (Last 10 years)

36.78% (2024)

Worst Calendar Return (Last 10 years)

-12.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.56
International Equity 2.37
Cash and Equivalents 0.08

Sector Allocation

Sector Allocation
Name Percent
Technology 43.27
Financial Services 15.18
Consumer Services 12.76
Healthcare 9.98
Consumer Goods 5.42
Other 13.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.64
Europe 1.80
Latin America 0.56

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.14
Apple Inc 6.71
Microsoft Corp 5.81
Alphabet Inc Cl C 3.44
Berkshire Hathaway Inc Cl B 3.03
Amazon.com Inc 3.01
Meta Platforms Inc Cl A 2.64
Costco Wholesale Corp 2.07
Mastercard Inc Cl A 1.88
Automatic Data Processing Inc 1.82

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 Return8101214161820222426280%5%10%15%20%25%30%35%

RBC QUBE U.S. Equity Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.52% - -
Beta 0.98% - -
Alpha 0.00% - -
Rsquared 0.97% - -
Sharpe 1.24% - -
Sortino 2.24% - -
Treynor 0.16% - -
Tax Efficiency 88.32% - -
Volatility 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 13.89% 12.52% - -
Beta 1.02% 0.98% - -
Alpha -0.03% 0.00% - -
Rsquared 0.98% 0.97% - -
Sharpe 0.88% 1.24% - -
Sortino 1.39% 2.24% - -
Treynor 0.12% 0.16% - -
Tax Efficiency 74.53% 88.32% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.8​70.860.3​60.30%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: A71.3​71.362.4​62.40%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: A63.8​63.854.8​54.80%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: A74.3​74.363.7​63.70%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 July 12, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7,515

Fund Codes

FundServ Code Load Code Sales Status
RBF479

Investment Objectives

> To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies 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.

  • Norman So
  • Oliver McMahon
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 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.94%
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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