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

Toronto

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31.792 -0.015 -0.05%

26/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	21.986
Price to Book	3.177	4.494
Price to Sales	1.581	2.924
Price to Cash Flow	8.715	14.362
Dividend Yield	2.588	1.431
5 Years Earnings Growth	5.717	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	21.300	13.139
Consumer Defensive	20.060	5.729
Financial Services	10.330	16.354
Communication Services	9.580	9.585
Energy	8.690	3.587
Technology	8.610	28.061
Utilities	7.390	3.318
Industrials	5.220	8.472
Basic Materials	4.700	2.572
Consumer Cyclical	4.120	10.757

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	207.56	+0.43%
P&G	US7427181091	3.07	148.25	-0.16%
Colgate-Palmolive	US1941621039	3.05	80.04	+0.28%
Kimberly-Clark	US4943681035	3.03	108.29	+2.15%
Exxon Mobil	US30231G1022	3.03	114.77	+0.23%
Mastercard	US57636Q1040	2.85	544.93	-0.28%
Newmont Goldcorp	US6516391066	2.84	90.52	+4.93%
AT&T	US00206R1023	2.79	25.82	-0.15%
ADP	US0530151036	2.79	254.33	-0.77%
TJX	US8725401090	2.61	153.13	+0.49%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	27.11B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	27.11B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	27.11B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.24B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.24B	15.13	15.95	8.68

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