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RBC QUBE Low Volatility U.S. Equity Fund A (0P0000XF5J)

Toronto

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31.510 +0.055 +0.17%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000XF5J Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Ser A (0P0000XF5J) fund. Our RBC QUBE Low Volatility U.S. 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 %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	22.025
Price to Book	3.177	4.497
Price to Sales	1.581	2.913
Price to Cash Flow	8.715	14.359
Dividend Yield	2.588	1.444
5 Years Earnings Growth	5.717	10.325

Sector Allocation

Name	Net %	Category Average
Healthcare	21.300	12.902
Consumer Defensive	20.060	5.797
Financial Services	10.330	16.551
Communication Services	9.580	9.617
Energy	8.690	3.616
Technology	8.610	27.794
Utilities	7.390	3.301
Industrials	5.220	8.498
Basic Materials	4.700	2.602
Consumer Cyclical	4.120	10.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.07	195.25	+0.44%
P&G	US7427181091	3.07	147.96	-0.03%
Colgate-Palmolive	US1941621039	3.05	78.79	+0.29%
Kimberly-Clark	US4943681035	3.03	104.45	+0.32%
Exxon Mobil	US30231G1022	3.03	118.79	+0.57%
Mastercard	US57636Q1040	2.85	555.57	-1.01%
Newmont Goldcorp	US6516391066	2.84	89.72	-3.60%
AT&T	US00206R1023	2.79	25.75	+0.39%
ADP	US0530151036	2.79	254.61	+0.02%
TJX	US8725401090	2.61	146.40	-0.83%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	27.02B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	27.02B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	27.02B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.4B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.4B	15.13	15.95	8.68

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