Try Fund Library Premium
Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-27-2026) |
$18.34 |
|---|---|
| Change |
-$0.07
(-0.39%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Inception Return (January 17, 2005): 5.05%
| 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 | 2.16% | 3.43% | 12.51% | 9.05% | 37.44% | 25.03% | 21.08% | 19.03% | 13.64% | 15.16% | 10.25% | 7.69% | 7.41% | 8.17% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 754 / 862 | 82 / 854 | 28 / 844 | 38 / 850 | 13 / 795 | 13 / 746 | 14 / 711 | 14 / 693 | 24 / 674 | 34 / 638 | 66 / 605 | 218 / 542 | 231 / 484 | 236 / 431 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 2.32% | 1.13% | 4.28% | 4.36% | 2.75% | 0.82% | 2.33% | 5.43% | 6.65% | -5.07% | 2.16% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.99% (November 2022)
-15.08% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.43% | 15.07% | -13.03% | 10.95% | -2.82% | 11.34% | -8.62% | 12.17% | 15.26% | 36.88% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 1 | 1 |
| Category Rank | 337/ 410 | 319/ 471 | 467/ 531 | 519/ 588 | 548/ 633 | 188/ 660 | 224/ 680 | 496/ 705 | 109/ 740 | 10/ 771 |
36.88% (2025)
-13.03% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.17 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Financial Services | 22.58 |
| Industrial Goods | 13.25 |
| Healthcare | 12.29 |
| Technology | 9.61 |
| Consumer Goods | 8.87 |
| Other | 33.40 |
| Name | Percent |
|---|---|
| Europe | 49.34 |
| North America | 25.70 |
| Asia | 23.04 |
| Africa and Middle East | 1.53 |
| Latin America | 0.48 |
| Name | Percent |
|---|---|
| Canadian Dollar | 26.01 |
| ASML Holding NV | 3.93 |
| Roche Holding AG | 3.45 |
| ING Groep NV | 2.31 |
| Enel SpA | 1.91 |
| Abb Ltd Cl N | 1.90 |
| Novartis AG Cl N | 1.87 |
| Imperial Brands PLC | 1.86 |
| Telefonaktiebolaget LM Ericsson Cl B | 1.69 |
| Hitachi Ltd | 1.64 |
RBC QUBE International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 10.68% | 12.59% | 13.00% |
|---|---|---|---|
| Beta | 0.81 | 0.90 | 0.98 |
| Alpha | 0.06 | 0.03 | -0.01 |
| Rsquared | 0.80% | 0.86% | 0.87% |
| Sharpe | 1.52 | 0.85 | 0.53 |
| Sortino | 3.05 | 1.42 | 0.64 |
| Treynor | 0.20 | 0.12 | 0.07 |
| Tax Efficiency | 97.35% | 95.47% | 92.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.63% | 10.68% | 12.59% | 13.00% |
| Beta | 0.62 | 0.81 | 0.90 | 0.98 |
| Alpha | 0.16 | 0.06 | 0.03 | -0.01 |
| Rsquared | 0.81% | 0.80% | 0.86% | 0.87% |
| Sharpe | 2.86 | 1.52 | 0.85 | 0.53 |
| Sortino | - | 3.05 | 1.42 | 0.64 |
| Treynor | 0.49 | 0.20 | 0.12 | 0.07 |
| Tax Efficiency | 98.79% | 97.35% | 95.47% | 92.21% |
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 17, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $373 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF586 |
The objective of the fund is to provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of companies outside of North America 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.
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 each strategy’s objective.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
