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Rbc Qube Low Volatility Global Equity Fund F (0P0000Y9KW)

Toronto

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25.059 +0.115 +0.46%

25/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000Y9KW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser F (0P0000Y9KW) fund. Our RBC QUBE Low Volatility Global Equity Fund Ser F 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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	18.813
Price to Book	2.632	3.131
Price to Sales	1.535	2.248
Price to Cash Flow	8.044	12.414
Dividend Yield	3.005	2.068
5 Years Earnings Growth	6.658	9.903

Sector Allocation

Name	Net %	Category Average
Healthcare	19.960	12.697
Consumer Defensive	19.250	8.754
Communication Services	17.360	9.741
Financial Services	12.800	17.170
Utilities	8.520	2.751
Technology	8.380	20.228
Industrials	5.700	13.881
Energy	3.470	3.820
Consumer Cyclical	3.030	11.439
Basic Materials	1.520	4.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	3.00	87.29	-0.73%
Verizon	US92343V1044	2.98	42.37	-1.66%
P&G	US7427181091	2.86	157.20	-0.69%
Roche Holding Participation	CH0012032048	2.85	260.20	+0.39%
J&J	US4781601046	2.85	166.69	-0.96%
Gilead	US3755581036	2.84	113.12	-2.65%
ADP	US0530151036	2.81	307.86	-0.25%
Merck&Co	US58933Y1055	2.80	84.38	-0.39%
Costco	US22160K1051	2.59	937.31	+0.20%
KDDI Corp.	JP3496400007	2.44	2,460.0	-1.50%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.7B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.7B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.7B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.62B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.62B	4.51	11.97	6.63

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