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Rbc Qube Low Volatility U.s. Equity Fund F (0P00013X79)

Toronto

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22.562 +0.090 +0.40%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00013X79 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Ser F (0P00013X79) fund. Our RBC QUBE Low Volatility U.S. Equity Fund Ser F 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	17.539	21.694
Price to Book	3.625	4.322
Price to Sales	1.651	2.756
Price to Cash Flow	9.745	13.814
Dividend Yield	2.449	1.508
5 Years Earnings Growth	6.814	10.167

Sector Allocation

Name	Net %	Category Average
Healthcare	19.750	13.071
Consumer Defensive	19.680	6.948
Financial Services	11.000	17.475
Technology	10.640	26.065
Communication Services	9.400	9.365
Utilities	9.220	3.333
Energy	7.380	3.682
Industrials	5.380	8.341
Basic Materials	4.000	2.763
Consumer Cyclical	3.550	10.838

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	2.97	85.78	-1.24%
P&G	US7427181091	2.89	152.86	-2.39%
Southern	US8425871071	2.86	94.90	-0.32%
Gilead	US3755581036	2.86	114.76	+0.46%
Cencora Inc	US03073E1055	2.85	291.80	+0.70%
Mastercard	US57636Q1040	2.83	559.11	-0.75%
J&J	US4781601046	2.82	167.26	-0.51%
Kimberly-Clark	US4943681035	2.81	125.29	-2.06%
Duke Energy	US26441C2044	2.81	120.48	+0.83%
ADP	US0530151036	2.79	310.94	+0.75%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.59B	7.74	12.33	8.96
RBC Canadian Div Fund Series F	24.59B	7.88	12.63	9.27
RBC Sel Gr Port Sr F	19.56B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.56B	4.51	11.97	6.64
RBC US Div Sr D	8.45B	-0.48	17.64	11.88

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