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Rbc Qube Low Volatility Global Equity Fund D (0P00016G51)

Toronto

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18.144 -0.040 -0.22%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00016G51 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser D (0P00016G51) 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 %
Cash	0.260	0.270	0.010
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	18.667
Price to Book	2.556	3.188
Price to Sales	1.794	2.329
Price to Cash Flow	7.994	12.639
Dividend Yield	2.902	2.018
5 Years Earnings Growth	7.456	10.533

Sector Allocation

Name	Net %	Category Average
Healthcare	19.030	12.988
Consumer Defensive	18.860	8.936
Communication Services	16.530	9.671
Financial Services	13.230	17.482
Utilities	9.700	2.669
Technology	8.760	20.028
Industrials	6.670	13.556
Energy	3.330	4.065
Consumer Cyclical	2.630	11.461
Basic Materials	1.250	4.146

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KDDI Corp.	JP3496400007	3.00	2,404.5	-1.01%
Roche Holding Participation	CH0012032048	3.00	267.20	+1.29%
Colgate-Palmolive	US1941621039	2.89	90.20	-0.46%
P&G	US7427181091	2.81	165.95	-0.54%
Gilead	US3755581036	2.74	109.02	-0.28%
Costco	US22160K1051	2.72	1,051.69	-0.37%
Kimberly-Clark	US4943681035	2.70	138.43	-0.77%
Merck&Co	US58933Y1055	2.61	78.27	+1.46%
J&J	US4781601046	2.59	153.22	-0.78%
Duke Energy	US26441C2044	2.57	115.98	-0.64%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.95B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	23.95B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.81B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.81B	-2.10	7.12	5.92
RBC US Div Sr D	7.89B	-8.50	11.85	11.19

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