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Rbc Qube Low Volatility U.s. Equity Fund A (0P0000XF5J)

Toronto

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31.572 +0.055 +0.18%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Cash	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	22.503
Price to Book	3.426	4.434
Price to Sales	1.612	2.905
Price to Cash Flow	9.654	14.073
Dividend Yield	2.460	1.467
5 Years Earnings Growth	6.430	10.457

Sector Allocation

Name	Net %	Category Average
Healthcare	20.350	12.476
Consumer Defensive	19.640	5.882
Financial Services	10.600	17.143
Technology	10.170	27.842
Communication Services	9.790	9.216
Utilities	8.490	3.277
Energy	8.430	3.712
Basic Materials	4.940	2.698
Industrials	4.100	8.595
Consumer Cyclical	3.500	10.812

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.15	113.26	+1.77%
Mastercard	US57636Q1040	3.10	580.45	+0.54%
Altria	US02209S1033	3.09	65.73	-0.03%
J&J	US4781601046	3.02	188.64	+1.43%
P&G	US7427181091	2.95	152.27	+0.14%
ADP	US0530151036	2.93	291.31	+0.50%
Colgate-Palmolive	US1941621039	2.90	78.00	-0.40%
Comcast	US20030N1019	2.89	30.90	+1.64%
Newmont Goldcorp	US6516391066	2.86	86.86	+0.50%
Duke Energy	US26441C2044	2.84	123.54	+1.62%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.46B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.46B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.46B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.9B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.9B	7.77	12.10	7.14

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