RBC QUBE U.S. Equity Currency Neutral Fund Series A

Fund Details

Start Date	July 13, 2026
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
RBF1552

Investment Objectives

To provide long term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.; The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. The fund will also use derivatives to hedge against the fluctuations in the value of the U.S. dollar relative to the Canadian dollar.

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. companies; diversifies the fund across industries within the U.S. market;

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	-
Registrar	-
Distributor	-