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Rbc Qube Low Volatility Global Equity Fund Adv (0P0000Y9KU)

Toronto

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RBC QUBE Low Volatility Global Equity Fund Adv Ser historical data, for real-time data please try another search

21.323 -0.050 -0.24%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0000Y9KU Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Adv Ser (0P0000Y9KU) fund. Our RBC QUBE Low Volatility Global Equity Fund Adv Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.077	18.706
Price to Book	2.560	3.114
Price to Sales	2.535	2.233
Price to Cash Flow	11.654	12.362
Dividend Yield	2.591	2.069
5 Years Earnings Growth	7.272	9.895

Sector Allocation

Name	Net %	Category Average
Healthcare	18.550	12.882
Consumer Defensive	17.240	8.789
Communication Services	16.550	9.697
Utilities	10.300	2.761
Financial Services	9.960	17.155
Industrials	9.920	13.855
Technology	8.050	20.041
Real Estate	3.270	2.194
Consumer Cyclical	3.090	11.478
Basic Materials	3.060	4.090

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	3.02	86.84	-0.46%
BCE Inc	CA05534B7604	3.01	32.50	-1.87%
J&J	US4781601046	2.91	163.70	+0.44%
Roche Holding Participation	CH0012032048	2.85	257.20	-0.50%
P&G	US7427181091	2.74	155.10	-0.33%
Verizon	US92343V1044	2.64	40.84	-0.27%
Costco	US22160K1051	2.58	950.95	-0.31%
Microsoft	US5949181045	2.50	510.05	-0.32%
Vertex	US92532F1003	2.43	459.81	-0.75%
KDDI Corp.	JP3496400007	2.29	2,463.5	+0.33%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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