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

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23.789 -0.004    -0.02%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
RBC QUBE Low Volatility U.S. Equity Fund Ser F 23.789 -0.004 -0.02%

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 0.350 0.350 0.000
Stocks 99.650 99.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.134 21.389
Price to Book 4.234 4.350
Price to Sales 1.957 2.752
Price to Cash Flow 12.483 14.438
Dividend Yield 2.078 1.467
5 Years Earnings Growth 8.995 12.416

Sector Allocation

Name  Net % Category Average
Healthcare 18.100 14.061
Consumer Defensive 17.370 6.681
Technology 12.220 25.934
Financial Services 12.060 16.056
Industrials 11.170 9.223
Communication Services 8.630 8.728
Utilities 7.910 3.154
Energy 4.610 4.005
Basic Materials 4.120 2.876
Consumer Cyclical 3.810 10.630

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ADP US0530151036 2.99 307.50 -0.13%
  AbbVie US00287Y1091 2.96 170.35 -0.43%
  Comcast US20030N1019 2.95 43.91 -0.30%
  Coca-Cola US1912161007 2.95 63.00 -0.32%
  P&G US7427181091 2.89 166.58 +0.45%
  Duke Energy US26441C2044 2.88 111.31 -0.51%
  J&J US4781601046 2.87 153.24 +0.39%
  Kimberly-Clark US4943681035 2.81 132.19 +0.04%
  Colgate-Palmolive US1941621039 2.80 91.07 -0.47%
  Consolidated Edison US2091151041 2.75 95.41 -0.83%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 23.15B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F 23.15B 16.06 8.29 8.08
  RBC Sel Gr Port Sr F 17.84B 14.95 5.25 7.83
  RBC Sel Gr Port Sr A 17.84B 13.98 4.19 6.74
  RBC US Div Sr D 7.95B 26.13 12.57 12.78
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