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Rbc Qube Low Volatility U.s. Equity Fund D (0P00013X78)

Toronto

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22.830 +0.125 +0.55%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00013X78 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Ser D (0P00013X78) fund. Our RBC QUBE Low Volatility U.S. Equity Fund Ser D 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.575	21.346
Price to Book	3.607	4.262
Price to Sales	1.935	2.720
Price to Cash Flow	9.585	13.577
Dividend Yield	2.479	1.536
5 Years Earnings Growth	6.700	10.290

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.310	7.064
Healthcare	18.710	13.487
Financial Services	11.460	17.491
Technology	10.460	25.754
Utilities	9.940	3.370
Communication Services	9.450	9.377
Energy	6.050	3.759
Industrials	5.830	8.115
Consumer Cyclical	3.980	10.679
Basic Materials	3.810	2.768

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kimberly-Clark	US4943681035	3.23	132.12	-0.18%
ADP	US0530151036	3.14	309.20	+1.36%
P&G	US7427181091	3.10	160.83	-0.23%
Mastercard	US57636Q1040	3.07	569.24	+1.37%
Colgate-Palmolive	US1941621039	3.01	92.78	+0.41%
J&J	US4781601046	2.90	156.01	+0.29%
Gilead	US3755581036	2.87	111.75	+0.22%
Southern	US8425871071	2.84	91.51	+0.39%
Duke Energy	US26441C2044	2.84	117.31	+0.21%
Altria	US02209S1033	2.67	59.65	+0.81%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	19.24B	1.72	8.78	6.17
RBC US Div Sr F	7.83B	-4.51	14.10	11.47

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