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

Toronto

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31.661 +0.031 +0.10%

21/08 - 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 %
Cash	0.030	0.060	0.030
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.307	22.111
Price to Book	3.525	4.392
Price to Sales	1.602	2.805
Price to Cash Flow	9.520	14.001
Dividend Yield	2.507	1.490
5 Years Earnings Growth	6.659	10.391

Sector Allocation

Name	Net %	Category Average
Healthcare	19.670	12.752
Consumer Defensive	19.560	6.767
Technology	10.600	26.699
Financial Services	10.450	17.559
Utilities	9.510	3.307
Communication Services	9.210	9.352
Energy	8.020	3.727
Industrials	5.080	8.512
Basic Materials	4.530	2.736
Consumer Cyclical	3.370	10.837

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	3.10	124.32	+0.14%
Altria	US02209S1033	3.09	67.67	-0.02%
ADP	US0530151036	3.07	308.01	+1.01%
J&J	US4781601046	3.03	179.29	+0.20%
Exxon Mobil	US30231G1022	3.00	111.30	+1.90%
Southern	US8425871071	2.99	94.51	-0.12%
Gilead	US3755581036	2.92	114.77	-1.18%
P&G	US7427181091	2.92	158.61	-0.08%
Cencora Inc	US03073E1055	2.91	292.48	-3.55%
Mastercard	US57636Q1040	2.90	598.87	+1.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.85B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.85B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.85B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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