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Rbc Qube Low Volatility Global Equity Fund F (0P00016G52)

Toronto

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17.853 -0.156 -0.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00016G52 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser F (0P00016G52) 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	18.829
Price to Book	2.632	3.133
Price to Sales	1.535	2.249
Price to Cash Flow	8.044	12.421
Dividend Yield	3.005	2.067
5 Years Earnings Growth	6.658	9.908

Sector Allocation

Name	Net %	Category Average
Healthcare	19.960	12.682
Consumer Defensive	19.250	8.746
Communication Services	17.360	9.747
Financial Services	12.800	17.163
Utilities	8.520	2.751
Technology	8.380	20.255
Industrials	5.700	13.885
Energy	3.470	3.814
Consumer Cyclical	3.030	11.437
Basic Materials	1.520	4.106

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	83.49	-0.43%
Verizon	US92343V1044	2.98	42.88	+0.28%
P&G	US7427181091	2.86	150.65	+0.12%
Roche Holding Participation	CH0012032048	2.85	257.10	-0.96%
J&J	US4781601046	2.85	167.31	+1.56%
Gilead	US3755581036	2.84	113.18	+0.79%
ADP	US0530151036	2.81	300.36	-2.95%
Merck&Co	US58933Y1055	2.80	79.29	+1.50%
Costco	US22160K1051	2.59	952.36	+1.49%
KDDI Corp.	JP3496400007	2.44	2,532.5	+1.89%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	24.62B	7.88	12.63	9.27
RBC Canadian Div Fund Series D	24.62B	7.74	12.33	8.96
RBC Sel Gr Port Sr A	19.59B	4.51	11.97	6.64
RBC Sel Gr Port Sr F	19.59B	5.03	13.10	7.72
RBC US Div Sr D	8.44B	-0.48	17.64	11.88

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