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RBC QUBE U.S. Mid-Cap Equity Fund Series A
U.S. Small/Mid Cap Equity
|
NAVPS (09-08-2026) |
$10.97 |
|---|---|
| Change |
-$0.18
(-1.61%)
|
As at July 31, 2026
As at June 30, 2026
No data available
Fund Returns
Inception Return (May 04, 2026): 9.91%
| 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 | 0.06% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 39 / 319 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 5.64% | 0.06% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
5.64% (June 2026)
Worst Monthly Return Since Inception
0.06% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.20 |
| International Equity | 4.70 |
| Cash and Equivalents | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.15 |
| Financial Services | 12.78 |
| Industrial Goods | 12.14 |
| Consumer Services | 10.69 |
| Healthcare | 8.73 |
| Other | 31.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.29 |
| Europe | 2.48 |
| Latin America | 2.09 |
| Asia | 0.13 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SanDisk Corp | 2.28 |
| Western Digital Corp | 1.79 |
| Ameriprise Financial Inc | 1.77 |
| Bank of New York Mellon Corp | 1.50 |
| Valero Energy Corp | 1.48 |
| Cummins Inc | 1.43 |
| Comfort Systems USA Inc | 1.38 |
| Vertiv Holdings Co Cl A | 1.24 |
| NetApp Inc | 1.21 |
| Alnylam Pharmaceuticals Inc | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 04, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF872 |
Investment Objectives
• To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap 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. To achieve the fund’s objectives, the portfolio manager: • invests primarily in equity securities of U.S. mid-cap companies; • diversifies the fund across industries within the U.S. market; • uses a quantitative inv
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.09% |
|---|---|
| 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) | - |
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