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RBC QUBE Global Equity Fund Series O

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025)
$16.93
Change
$0.19 (1.13%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$20,000$12,500$15,000$17,500Period

Legend

RBC QUBE Global Equity Fund Series O

Compare Options


Fund Returns

Inception Return (August 11, 2013): 12.79%

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 3.71% 6.00% 4.31% 4.31% 15.85% 22.34% 23.54% 13.17% 15.82% 14.57% 12.13% 12.66% 13.63% 12.01%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 663 / 2,120 846 / 2,100 921 / 2,086 921 / 2,086 475 / 2,043 132 / 1,919 69 / 1,812 49 / 1,639 65 / 1,495 67 / 1,428 88 / 1,265 33 / 1,102 23 / 980 35 / 797
Quartile Ranking 2 2 2 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.97% 1.50% 1.58% 1.94% 4.33% -0.66% 4.32% -0.94% -4.77% -3.10% 5.48% 3.71%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

10.27% (April 2020)

Worst Monthly Return Since Inception

-8.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.56% 0.45% 21.11% -3.57% 15.71% 14.32% 21.53% -10.53% 23.63% 31.63%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 3 1 2 4 2 1 2 1 1
Category Rank 155/ 761 654/ 885 112/ 1,037 454/ 1,184 1,113/ 1,379 527/ 1,461 244/ 1,576 564/ 1,728 182/ 1,867 154/ 1,981

Best Calendar Return (Last 10 years)

31.63% (2024)

Worst Calendar Return (Last 10 years)

-10.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.05
International Equity 26.62
Canadian Equity 2.13
Cash and Equivalents 0.19
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 29.42
Financial Services 15.37
Healthcare 10.48
Consumer Goods 8.02
Consumer Services 7.76
Other 28.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.42
Europe 18.97
Asia 6.50
Latin America 0.98
Africa and Middle East 0.11
Other 0.02

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.19
NVIDIA Corp 4.87
Automatic Data Processing Inc 2.77
Mastercard Inc Cl A 2.77
Colgate-Palmolive Co 2.47
Enel SpA 2.44
EOG Resources Inc 2.42
Roche Holding AG - Partcptn 2.27
Alphabet Inc Cl C 2.25
Microsoft Corp 1.94

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 Return2468101214161820222426-10%0%10%20%30%40%

RBC QUBE Global Equity Fund Series O

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.19% 12.70% 12.71%
Beta 1.01% 1.02% 1.03%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.92% 0.93% 0.94%
Sharpe 1.48% 1.03% 0.82%
Sortino 3.12% 1.66% 1.11%
Treynor 0.18% 0.13% 0.10%
Tax Efficiency 90.69% 83.50% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.83% 12.19% 12.70% 12.71%
Beta 1.01% 1.01% 1.02% 1.03%
Alpha 0.00% 0.03% 0.02% 0.01%
Rsquared 0.94% 0.92% 0.93% 0.94%
Sharpe 1.11% 1.48% 1.03% 0.82%
Sortino 1.99% 3.12% 1.66% 1.11%
Treynor 0.12% 0.18% 0.13% 0.10%
Tax Efficiency 81.10% 90.69% 83.50% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.385.350.350.30%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: A79.779.750.750.70%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: A80.480.449.449.40%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: A90.590.551.851.80%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.

Fund Details

Start Date August 11, 2013
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,443

Fund Codes

FundServ Code Load Code Sales Status
PHN9051
RBF280

Investment Objectives

> To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world 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.

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

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.

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) 0.00%
Trailer Fee Max (LL) -

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