RBC QUBE Global Equity Fund Series O
NAVPS
NAVPS:$14.91
Change
$0.07 (0.44%)
RBC QUBE Global Equity Fund Series O
Compare to:
Inception Return
(08-11-2013)
12.04%
YTD Return
9.76%
NAVPS
(03-27-2024)
$14.91
$0.07
(0.44%)
MER
0.02%
Assets ($mil)
$925
1 Yr Return
29.21%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Global Equity
Share Class
Institutional
Fund Codes
PHN9051(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
August 11, 2013
Distribution Frequency
Annual
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach.
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.
Inception Return
(08-11-2013)
12.04%
YTD Return
9.76%
FundGrade
NAVPS (03-27-2024)
$14.91
$0.07
/
0.44%
Best Month
10.27%
Worst Month
-8.47%