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

Toronto

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18.355 +0.033 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	0.130	0.260	0.130
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	19.311
Price to Book	2.664	3.237
Price to Sales	1.539	2.299
Price to Cash Flow	7.981	12.707
Dividend Yield	2.991	2.004
5 Years Earnings Growth	6.293	9.878

Sector Allocation

Name	Net %	Category Average
Healthcare	19.830	12.272
Consumer Defensive	19.700	9.105
Communication Services	17.420	9.482
Financial Services	12.790	16.938
Utilities	8.640	2.657
Technology	7.940	20.754
Industrials	5.770	13.916
Energy	3.430	3.882
Consumer Cyclical	2.570	11.550
Basic Materials	1.910	4.190

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Altria	US02209S1033	3.16	67.21	+1.19%
J&J	US4781601046	3.10	177.17	+0.98%
ADP	US0530151036	3.06	304.05	-0.02%
Verizon	US92343V1044	3.02	44.23	+0.68%
Roche Holding Participation	CH0012032048	2.92	260.20	-0.04%
Gilead	US3755581036	2.90	112.97	+0.36%
P&G	US7427181091	2.90	157.04	+0.89%
Merck&Co	US58933Y1055	2.79	84.12	+1.09%
Costco	US22160K1051	2.77	943.32	-0.17%
Colgate-Palmolive	US1941621039	2.76	84.07	+0.78%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.95B	5.79	10.69	6.46
RBC US Div Sr D	8.54B	3.46	16.80	11.71

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