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Rbc Qube Low Volatility U.s. Equity Fund A (0P00013X76)

Toronto

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22.193 -0.048 -0.21%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00013X76 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Ser A (0P00013X76) 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	0.310	0.320	0.010
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	21.221
Price to Book	3.632	4.247
Price to Sales	2.008	2.757
Price to Cash Flow	8.762	13.698
Dividend Yield	2.505	1.538
5 Years Earnings Growth	6.058	10.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.480	6.775
Healthcare	19.400	13.613
Financial Services	11.480	17.416
Utilities	10.780	3.459
Technology	10.030	25.387
Communication Services	9.590	9.174
Industrials	6.190	8.140
Energy	5.140	3.759
Consumer Cyclical	4.050	11.135
Basic Materials	3.850	2.688

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.09	589.11	+0.63%
Southern	US8425871071	2.97	88.14	-0.27%
ADP	US0530151036	2.94	327.73	+0.46%
Duke Energy	US26441C2044	2.94	115.20	-0.47%
Colgate-Palmolive	US1941621039	2.87	90.58	+0.48%
P&G	US7427181091	2.82	164.71	+1.17%
Gilead	US3755581036	2.75	111.39	+0.84%
Consolidated Edison	US2091151041	2.73	101.60	-0.66%
Kimberly-Clark	US4943681035	2.71	134.44	+0.30%
Altria	US02209S1033	2.67	59.30	-0.15%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.85B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.85B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.82B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.82B	1.72	8.78	6.17
RBC US Div Sr D	7.86B	-4.60	13.82	11.18

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