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

Toronto

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18.527 +0.109 +0.59%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	0.100	0.120	0.020
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	19.742
Price to Book	2.607	3.357
Price to Sales	1.686	2.492
Price to Cash Flow	7.982	12.776
Dividend Yield	3.088	1.951
5 Years Earnings Growth	6.066	9.946

Sector Allocation

Name	Net %	Category Average
Healthcare	20.200	12.456
Consumer Defensive	19.060	8.292
Communication Services	16.910	10.289
Financial Services	12.410	16.635
Technology	8.340	21.889
Utilities	8.220	2.673
Energy	4.430	3.867
Industrials	4.130	13.722
Basic Materials	3.380	4.349
Consumer Cyclical	2.840	11.349
Real Estate	0.080	2.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.15	193.22	+0.57%
Roche Holding Participation	CH0012032048	3.09	283.70	-0.56%
Verizon	US92343V1044	3.01	40.55	+0.47%
Altria	US02209S1033	2.98	65.05	+1.23%
ADP	US0530151036	2.96	281.27	+0.40%
Colgate-Palmolive	US1941621039	2.87	79.12	+1.33%
P&G	US7427181091	2.86	151.40	+1.20%
Merck&Co	US58933Y1055	2.81	84.79	+1.04%
Costco	US22160K1051	2.65	936.33	+1.16%
AT&T	US00206R1023	2.63	26.34	+0.53%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	26.4B	16.79	16.26	10.37
RBC Canadian Div Fund Series F	26.4B	17.02	16.57	10.68
RBC Sel Gr Port Sr F	20.99B	12.83	16.34	8.81
RBC Sel Gr Port Sr A	20.99B	11.98	15.17	7.72
RBC US Div Sr D	9B	10.56	21.20	13.24

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