RBC QUBE Low Vol U.S. Equity Fund DRBF1088
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- NAV26.47
- TODAY'S CHANGE (%)-0.06 (-0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield1.14%
- MER1.03
- AUM1.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2642 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| February 2023 | 2.73% | 2.35% |
| January 2023 | 2.75% | 2.39% |
| December 2022 | 2.76% | 2.25% |
| November 2022 | 2.84% | 2.42% |
| October 2022 | 2.66% | 2.27% |
| September 2022 | 2.46% | 2.05% |
| August 2022 | 2.55% | 2.23% |
| July 2022 | 2.58% | 2.29% |
| June 2022 | 2.45% | 2.06% |
| May 2022 | 2.57% | 2.28% |
| April 2022 | 2.60% | 2.30% |
| March 2022 | 2.63% | 2.52% |
| February 2022 | 2.53% | 2.46% |
| January 2022 | 2.67% | 2.56% |
| December 2021 | 2.85% | 2.75% |
| November 2021 | 2.64% | 2.62% |
| October 2021 | 2.58% | 2.59% |
| September 2021 | 2.49% | 2.44% |
| August 2021 | 2.69% | 2.60% |
| July 2021 | 2.57% | 2.48% |
| June 2021 | 2.41% | 2.39% |
| May 2021 | 2.29% | 2.27% |
| April 2021 | 2.32% | 2.29% |
| March 2021 | 2.25% | 2.19% |
| February 2021 | 2.11% | 2.09% |
| January 2021 | 2.12% | 2.02% |
| December 2020 | 2.19% | 2.04% |
| November 2020 | 2.17% | 1.98% |
| October 2020 | 2.01% | 1.74% |
| September 2020 | 2.05% | 1.81% |
| August 2020 | 2.07% | 1.85% |
| July 2020 | 2.03% | 1.75% |
| June 2020 | 1.91% | 1.64% |
| May 2020 | 1.96% | 1.63% |
| April 2020 | 1.89% | 1.52% |
| March 2020 | 1.68% | 1.28% |
| February 2020 | 1.94% | 1.54% |
| January 2020 | 2.20% | 1.73% |
| December 2019 | 2.14% | 1.70% |
| November 2019 | 2.14% | 1.68% |
| October 2019 | 2.06% | 1.58% |
| September 2019 | 2.09% | 1.55% |
| August 2019 | 2.05% | 1.52% |
| July 2019 | 2.02% | 1.55% |
| June 2019 | 1.98% | 1.50% |
| May 2019 | 1.92% | 1.40% |
| April 2019 | 2.00% | 1.54% |
| March 2019 | 1.93% | 1.44% |
| February 2019 | 1.82% | 1.39% |
| January 2019 | 1.72% | 1.31% |
| December 2018 | 1.66% | 1.20% |
| November 2018 | 1.80% | 1.37% |
| October 2018 | 1.68% | 1.31% |
| September 2018 | 1.72% | 1.45% |
| August 2018 | 1.73% | 1.46% |
| July 2018 | 1.65% | 1.39% |
| June 2018 | 1.57% | 1.33% |
| May 2018 | 1.49% | 1.29% |
| April 2018 | 1.44% | 1.23% |
| March 2018 | 1.43% | 1.24% |
| February 2018 | 1.43% | 1.27% |
| January 2018 | 1.45% | 1.29% |
| December 2017 | 1.43% | 1.22% |
| November 2017 | 1.50% | 1.24% |
| October 2017 | 1.41% | 1.18% |
| September 2017 | 1.27% | 1.08% |
| August 2017 | 1.27% | 1.04% |
| July 2017 | 1.24% | 1.04% |
| June 2017 | 1.28% | 1.06% |
| May 2017 | 1.40% | 1.11% |
| April 2017 | 1.36% | 1.11% |
| March 2017 | 1.28% | 1.05% |
| February 2017 | 1.28% | 1.05% |
| January 2017 | 1.13% | 0.95% |
| December 2016 | 1.18% | 0.97% |
| November 2016 | 1.11% | 0.94% |
| October 2016 | 1.08% | 0.87% |
| September 2016 | 1.07% | 0.88% |
| August 2016 | 1.09% | 0.88% |
| July 2016 | 1.12% | 0.87% |
| June 2016 | 1.06% | 0.79% |
| May 2016 | 1.01% | 0.82% |
| April 2016 | 0.91% | 0.73% |
| March 2016 | 0.99% | 0.77% |
| February 2016 | 0.95% | 0.72% |
| January 2016 | 1.00% | 0.78% |
| December 2015 | 0.99% | 0.86% |
| November 2015 | 0.93% | 0.85% |
| October 2015 | 0.89% | 0.81% |
| September 2015 | 0.83% | 0.72% |
| August 2015 | 0.80% | 0.76% |
| July 2015 | 0.88% | 0.85% |
| June 2015 | 0.73% | 0.76% |
| May 2015 | 0.77% | 0.78% |
| April 2015 | 0.70% | 0.72% |
| March 2015 | 0.81% | 0.79% |
| February 2015 | 0.81% | 0.79% |
| January 2015 | 0.78% | 0.71% |
| December 2014 | 0.65% | 0.64% |
| November 2014 | 0.62% | 0.62% |
| October 2014 | 0.55% | 0.57% |
| September 2014 | 0.47% | 0.53% |
| August 2014 | 0.44% | 0.52% |
| July 2014 | 0.39% | 0.47% |
| June 2014 | 0.41% | 0.47% |
| May 2014 | 0.41% | 0.45% |
| April 2014 | 0.41% | 0.44% |
| March 2014 | 0.41% | 0.45% |
| February 2014 | 0.39% | 0.46% |
| January 2014 | 0.34% | 0.40% |
| December 2013 | 0.32% | 0.39% |
| November 2013 | 0.30% | 0.35% |
| October 2013 | 0.25% | 0.29% |
| September 2013 | 0.18% | 0.23% |
| August 2013 | 0.19% | 0.21% |
| July 2013 | 0.22% | 0.22% |
| June 2013 | 0.20% | 0.18% |
| May 2013 | 0.18% | 0.18% |
| April 2013 | 0.17% | 0.13% |
| March 2013 | 0.16% | 0.12% |
| February 2013 | 0.13% | 0.09% |
| January 2013 | 0.06% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -2.31% | +24.59% | -12.92% |
2021 | +20.76% | +3.50% | +23.38% |
2020 | +1.65% | +13.49% | +12.84% |
2019 | +18.08% | +8.55% | +22.64% |
2018 | +9.27% | +20.76% | -0.44% |
Asset Class
| US Equity | 95.3% |
|---|---|
| Int'l Equity | 3.8% |
| CDN Equity | 0.9% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 19.9% |
|---|---|
| Healthcare | 19.4% |
| Utilities | 14.9% |
| Financial Serv.s | 12.1% |
| Industrials | 11.8% |
| Communication Services | 7.4% |
| Technology | 7.2% |
| Basic Mat. | 3.5% |
| Consumer Cyclical | 3.2% |
| Real Estate | 0.5% |
| Energy | 0.2% |
Geographic Region
| United States | 95.4% |
|---|---|
| Canada | 0.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 3.0% | -4.55% | $59.0M |
Coca-Cola Co | Long | 3.0% | +0.47% | $58.9M |
Duke Energy Corp | Long | 3.0% | -1.58% | $57.8M |
Colgate-Palmolive Co | Long | 3.0% | +1.53% | $57.7M |
Linde PLC | Long | 2.9% | -1.24% | $56.7M |
Johnson & Johnson | Long | 2.9% | +0.50% | $56.7M |
PepsiCo Inc | Long | 2.9% | 0.00% | $56.7M |
Apple Inc | Long | 2.8% | +4.00% | $55.4M |
The Hershey Co | Long | 2.8% | 0.00% | $55.0M |
Philip Morris International Inc | Long | 2.8% | 0.00% | $53.8M |
Best Fit Index | S&P Composite 1500 TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | November 19, 2012 |
To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
| Total Net Assets | $56.7M |
|---|---|
| Annual Portfolio Turnover | 68.58% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2642 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2642 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2642 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2642 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 19, 2012
Norman So