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

Toronto

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23.793 -0.100 -0.44%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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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	0.350	0.350	0.000
Stocks	99.650	99.650	0.000

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Equities

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

Equities

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	307.45	-0.15%
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	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.25B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.25B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.93B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.93B	13.98	4.19	6.74
RBC US Div Sr D	7.97B	26.13	12.57	12.78

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