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RBC QUBE Low Volatility Global Equity Fund D (0P0000Y9KV)

Toronto

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25.904 -0.066 -0.25%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0000Y9KV Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser D (0P0000Y9KV) fund. Our RBC QUBE Low Volatility Global Equity Fund Ser D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.200	100.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.890	19.442
Price to Book	2.478	3.363
Price to Sales	1.643	2.524
Price to Cash Flow	7.427	12.932
Dividend Yield	3.121	1.941
5 Years Earnings Growth	5.841	9.951

Sector Allocation

Name	Net %	Category Average
Healthcare	20.360	12.618
Consumer Defensive	19.450	8.564
Communication Services	16.390	10.078
Financial Services	11.900	16.874
Technology	8.830	22.053
Utilities	7.700	2.731
Energy	4.470	3.874
Basic Materials	3.670	4.315
Industrials	3.540	13.665
Consumer Cyclical	3.530	11.315
Real Estate	0.150	2.155

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.03	146.99	+0.80%
Colgate-Palmolive	US1941621039	3.02	79.33	+0.66%
J&J	US4781601046	3.01	200.00	+0.21%
Merck&Co	US58933Y1055	3.00	96.43	+3.84%
Verizon	US92343V1044	2.84	41.48	+1.15%
Roche Holding Participation	CH0012032048	2.78	310.10	+1.11%
ADP	US0530151036	2.76	249.69	-0.48%
Costco	US22160K1051	2.73	894.78	-1.95%
AT&T	US00206R1023	2.67	25.60	+0.51%
Gilead	US3755581036	2.64	127.23	+2.53%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.69B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	26.69B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.69B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.02B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.02B	15.13	15.95	8.68

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