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RBC QUBE U.S. Equity O (0P0000Z1D8.TO)

22.78
+0.09
+(0.39%)
As of May 13 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 22.69
  • YTD Return -8.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.9B
  • Beta (5Y Monthly) 0.97
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 117.16%
  • Last Dividend 0.25
  • Inception Date Jul 12, 2021

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

6.9B

Net Assets

2021-07-12

Inception Date

More about RBC QUBE U.S. Equity O

Performance Overview: 0P0000Z1D8.TO

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Trailing returns as of 5/13/2025.

YTD Return

0P0000Z1D8.TO
8.75%
Category
0.00%
 

1-Year Return

0P0000Z1D8.TO
13.51%
Category
0.00%
 

3-Year Return

0P0000Z1D8.TO
16.33%
Category
0.00%
 

5-Year Return

0P0000Z1D8.TO
16.69%
Category
0.00%
 

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Holdings: 0P0000Z1D8.TO

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Sector Weightings

Sector0P0000Z1D8.TO
Technology   32.84%
Financial Services   16.58%
Healthcare   11.14%
Consumer Cyclical   10.88%
Communication Services   9.27%
Consumer Defensive   7.77%
Industrials   6.95%
Energy   2.16%
Utilities   1.97%
Real Estate   0.44%
Basic Materials   0.00%
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Recent News: 0P0000Z1D8.TO

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Research Reports: 0P0000Z1D8.TO

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