RBC QUBE Canadian Equity Fund F
RBF678

  • NAV
    12.67
  • TODAY'S CHANGE (%)
    0.04 (0.29%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.85
    12.67
  • Distribution Yield
    2.02%
  • MER
    0.77
  • AUM
    2.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1736 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.31%
---
+10.58%
2022
-5.52%
---
-4.98%
2021
+24.87%
---
+24.17%
2020
+2.64%
---
+2.37%
2019
+20.99%
---
+20.15%

Holdings Diversification

Asset Class
CDN Equity		100.0%
Cash		0.0%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Financial Serv.s32.4%
Energy15.2%
Industrials13.2%
Basic Mat.12.1%
Technology10.3%
Consumer Defensive7.6%
Consumer Cyclical4.5%
Communication Services3.2%
Utilities1.4%
Real Estate0.2%
Healthcare0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
5.7%
+17.53%
$125.8M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.8%
-2.23%
$106.0M
CM
Canadian Imperial Bank of Commerce
Long
4.3%
-4.99%
$93.5M
TD
The Toronto-Dominion Bank
Long
3.9%
-25.49%
$86.0M
MFC
Manulife Financial Corp
Long
3.6%
+1.85%
$79.4M
CNR
Canadian National Railway Co
Long
3.5%
+9.02%
$76.9M
TRI
Thomson Reuters Corp
Long
2.9%
-0.94%
$63.5M
ENB
Enbridge Inc
Long
2.9%
+38.05%
$62.7M
DOL
Dollarama Inc
Long
2.7%
-5.27%
$58.5M
SU
Suncor Energy Inc
Long
2.6%
0.00%
$57.3M
As of 2024-11-22
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Equity
Sponsor
RBC Global Asset Management Inc.
Inception
August 20, 2018
As of 2024-09-30

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach.

Holding Details
Total Net Assets$11.9M
Annual Portfolio Turnover108.60%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.77%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 June 27, 2013
Norman So