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RBC QUBE Low Volatility All Country World Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (08-24-2026) |
$10.47 |
|---|---|
| Change |
$0.12
(1.13%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 18, 2022): 10.95%
| 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 | 4.42% | 6.04% | 5.92% | 8.98% | 13.37% | 11.19% | 12.02% | 10.65% | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 109 / 2,195 | 1,262 / 2,179 | 1,725 / 2,156 | 1,380 / 2,140 | 1,466 / 2,099 | 1,504 / 1,987 | 1,512 / 1,875 | 1,522 / 1,774 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 0.55% | -1.14% | 3.13% | -1.28% | 2.90% | 5.13% | -2.52% | -2.54% | 0.22% | 1.33% | 4.42% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
5.13% (February 2026)
Worst Monthly Return Since Inception
-4.33% (May 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.82% | 18.55% | 6.73% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,790/ 1,807 | 1,271/ 1,918 | 1,706/ 2,031 |
Best Calendar Return (Last 10 years)
18.55% (2024)
Worst Calendar Return (Last 10 years)
3.82% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.46 |
| International Equity | 37.23 |
| Canadian Equity | 1.46 |
| Income Trust Units | 0.78 |
| Cash and Equivalents | 0.06 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.34 |
| Healthcare | 18.77 |
| Telecommunications | 17.58 |
| Consumer Goods | 16.14 |
| Consumer Services | 6.75 |
| Other | 21.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.99 |
| Asia | 19.56 |
| Africa and Middle East | 9.69 |
| Europe | 7.97 |
| Latin America | 0.22 |
| Other | 0.57 |
Top Holdings
| Name | Percent |
|---|---|
| Mastercard Inc Cl A | 3.15 |
| Colgate-Palmolive Co | 3.13 |
| Procter & Gamble Co | 3.00 |
| Saudi Telecom Co SJSC | 2.89 |
| Costco Wholesale Corp | 2.76 |
| Verizon Communications Inc | 2.61 |
| Kuwait Finance House KSCP | 2.59 |
| Vertex Pharmaceuticals Inc | 2.53 |
| Automatic Data Processing Inc | 2.52 |
| Bristol-Myers Squibb Co | 2.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC QUBE Low Volatility All Country World Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 7.67% | - | - |
|---|---|---|---|
| Beta | 0.23 | - | - |
| Alpha | 0.07 | - | - |
| Rsquared | 0.10% | - | - |
| Sharpe | 1.08 | - | - |
| Sortino | 2.04 | - | - |
| Treynor | 0.36 | - | - |
| Tax Efficiency | 70.11% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.08% | 7.67% | - | - |
| Beta | -0.06 | 0.23 | - | - |
| Alpha | 0.14 | 0.07 | - | - |
| Rsquared | 0.01% | 0.10% | - | - |
| Sharpe | 1.18 | 1.08 | - | - |
| Sortino | 2.25 | 2.04 | - | - |
| Treynor | -1.72 | 0.36 | - | - |
| Tax Efficiency | 60.27% | 70.11% | - | - |
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 | July 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1824 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other mutual funds (the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. We will not change the fundamental investment objectives of the portfolio unless we have the consent of a majority of the voting unitholders of the portfolio to do so.
Investment Strategy
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada. The portfolio manager uses strategic asset allocation as the principal investment strategy. The portfolio manager: • selects the underlying funds for inclusion in the portfolio; • allocates assets among the underlying funds within the target weightings
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 |
Royal Bank of Canada RBC Global Asset Management Inc. 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.85% |
| 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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