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Rbc Qube Low Volatility U.s. Equity Fund D (0P0000XF5L)

Toronto

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33.430 +0.070 +0.20%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000XF5L Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility U.S. Equity Fund Ser D (0P0000XF5L) 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	0.240	0.240	0.000
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	21.580
Price to Book	4.223	4.411
Price to Sales	1.921	2.820
Price to Cash Flow	12.230	14.605
Dividend Yield	2.127	1.479
5 Years Earnings Growth	7.320	12.081

Sector Allocation

Name	Net %	Category Average
Healthcare	19.460	13.968
Consumer Defensive	18.650	6.993
Technology	12.370	25.687
Financial Services	11.550	16.731
Communication Services	9.160	8.684
Industrials	8.720	9.203
Utilities	8.550	3.403
Energy	5.060	3.696
Basic Materials	3.290	2.728
Consumer Cyclical	3.190	10.398

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.10	169.08	-0.73%
ADP	US0530151036	3.04	288.50	-2.39%
Duke Energy	US26441C2044	2.96	105.76	-1.97%
Colgate-Palmolive	US1941621039	2.95	92.75	-0.79%
Kimberly-Clark	US4943681035	2.95	130.37	-0.59%
Comcast	US20030N1019	2.83	37.86	-2.42%
J&J	US4781601046	2.76	144.75	-1.13%
Merck&Co	US58933Y1055	2.56	98.34	-1.72%
Consolidated Edison	US2091151041	2.55	88.87	-2.17%
Verisk	US92345Y1064	2.53	275.56	-1.66%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.12B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.12B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.12B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.21B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.21B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	33.430	+0.070	+0.20%