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Rbc Qube Low Volatility Global Equity Fund A (0P00016G4Z)

Toronto

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17.916 -0.013 -0.07%

07/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00016G4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser A (0P00016G4Z) fund. Our RBC QUBE Low Volatility Global Equity Fund Ser A 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	0.250	0.260	0.010
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	18.483
Price to Book	2.649	3.076
Price to Sales	1.709	2.211
Price to Cash Flow	8.350	12.220
Dividend Yield	2.962	2.072
5 Years Earnings Growth	7.601	9.882

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.820	8.772
Healthcare	19.640	13.058
Communication Services	16.300	9.613
Financial Services	12.840	17.170
Utilities	9.610	2.757
Technology	8.030	19.914
Industrials	6.460	13.834
Energy	3.040	3.927
Consumer Cyclical	3.000	11.473
Basic Materials	1.260	4.129

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.10	160.50	-0.21%
Colgate-Palmolive	US1941621039	2.97	93.33	+0.59%
Gilead	US3755581036	2.94	111.78	+0.03%
J&J	US4781601046	2.92	155.27	-0.47%
Roche Holding Participation	CH0012032048	2.85	257.10	-1.12%
Costco	US22160K1051	2.74	992.18	+0.52%
Merck&Co	US58933Y1055	2.74	80.90	-0.04%
KDDI Corp.	JP3496400007	2.48	2,459.5	-1.11%
ADP	US0530151036	2.44	308.40	-0.26%
Duke Energy	US26441C2044	2.39	117.29	-0.02%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.39B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	24.39B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	19.26B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	19.26B	1.72	8.78	6.17
RBC US Div Sr D	8.21B	-4.60	13.82	11.18

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