Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series O

  • Premium Feature Only
Add to My Watchlist

Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-13-2025) 		$18.47
Change
$0.01 (0.03%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2021Jul 2022Apr 2023Jan 2024Oct 2024Jul 2025J…$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series O

Compare Options

Fund Returns

Inception Return (January 22, 2021): 16.02%

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 0.98% 8.72% 16.15% 18.36% 26.06% 22.65% 17.03% 13.89% - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 9.26% 7.25% 10.24% 16.63% 15.60% 12.33% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 465 / 764 472 / 749 1 / 742 1 / 740 13 / 725 8 / 704 25 / 684 17 / 618 - - - - - -
Quartile Ranking 3 3 1 1 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.05% 3.62% 0.38% 3.06% -2.63% 1.90% 1.62% 1.23% 3.85% 5.15% 2.39% 0.98%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

6.75% (November 2023)

Worst Monthly Return Since Inception

-6.80% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -2.75% 11.96% 21.57%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - - - 2 2 1
Category Rank - - - - - - - 184/ 651 185/ 688 126/ 715

Best Calendar Return (Last 10 years)

21.57% (2024)

Worst Calendar Return (Last 10 years)

-2.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.97
Income Trust Units 1.15
International Equity 1.00
Cash and Equivalents 0.88

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.46
Consumer Services 19.05
Basic Materials 12.12
Telecommunications 9.46
Industrial Services 7.81
Other 20.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.00
Asia 1.00

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia 4.97
Toronto-Dominion Bank 4.37
Royal Bank of Canada 4.09
Sun Life Financial Inc 4.00
Canadian Imperial Bank of Commerce 3.96
Waste Connections Inc 3.84
Alimentation Couche-Tard Inc 3.74
Agnico Eagle Mines Ltd 3.49
Empire Co Ltd Cl A 3.46
Dollarama Inc 3.44

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 Return567891011121314151617180%5%10%15%20%25%30%

RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series O

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.20% - -
Beta 0.74% - -
Alpha 0.05% - -
Rsquared 0.82% - -
Sharpe 1.21% - -
Sortino 2.55% - -
Treynor 0.17% - -
Tax Efficiency 91.89% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.85% 10.20% - -
Beta 0.51% 0.74% - -
Alpha 0.14% 0.05% - -
Rsquared 0.52% 0.82% - -
Sharpe 2.98% 1.21% - -
Sortino - 2.55% - -
Treynor 0.40% 0.17% - -
Tax Efficiency 92.55% 91.89% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.2​65.240.9​40.90%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: A74.4​74.444.4​44.40%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: A64.5​64.537.5​37.50%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: A32.9​32.936.4​36.40%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 January 22, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Institutional
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $307

Fund Codes

FundServ Code Load Code Sales Status
RBF8053

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.

Investment Strategy

The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Jaco Van der Walt
  • Norman So
  • Oliver McMahon
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 Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.02%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info