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Rbc Qube Low Volatility U.s. Equity Fund Adv (0P0000XF5K)

Toronto

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RBC QUBE Low Volatility U.S. Equity Fund Adv Ser historical data, for real-time data please try another search

26.208 -0.100 -0.37%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000XF5K Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Adv Ser (0P0000XF5K) fund. Our RBC QUBE Low Volatility U.S. Equity Fund Adv Ser 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	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.813	20.968
Price to Book	3.733	4.203
Price to Sales	2.760	2.687
Price to Cash Flow	12.734	13.412
Dividend Yield	2.032	1.547
5 Years Earnings Growth	8.802	10.523

Sector Allocation

Name	Net %	Category Average
Healthcare	20.310	13.730
Consumer Defensive	19.400	7.031
Utilities	14.290	3.461
Industrials	13.160	8.127
Technology	10.740	25.430
Communication Services	8.130	9.308
Financial Services	7.030	17.558
Basic Materials	3.780	2.726
Consumer Cyclical	3.000	10.746
Energy	0.150	3.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	3.07	115.23	-0.44%
J&J	US4781601046	3.03	155.03	+0.89%
Microsoft	US5949181045	3.01	470.38	+0.58%
Coca-Cola	US1912161007	2.91	71.35	+0.62%
P&G	US7427181091	2.91	164.02	+0.75%
Colgate-Palmolive	US1941621039	2.88	90.24	+0.10%
Apple	US0378331005	2.83	203.92	+1.64%
Berkshire Hathaway B	US0846707026	2.83	493.53	+0.98%
Verizon	US92343V1044	2.74	43.80	+1.15%
Comcast	US20030N1019	2.54	34.70	+1.40%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.86B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.86B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.86B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.8B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.8B	1.72	8.79	6.17

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