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Rbc Qube Low Volatility Global Equity Fund A (0P00016G4Z)

Toronto

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16.821 +0.090 +0.53%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00016G4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Global Equity Fund Ser A (0P00016G4Z) fund. Our RBC QUBE Low Volatility Global Equity Fund Ser A 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	0.050	0.020
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.448	18.747
Price to Book	3.089	3.221
Price to Sales	1.692	2.271
Price to Cash Flow	10.465	12.615
Dividend Yield	2.599	1.998
5 Years Earnings Growth	9.292	11.561

Sector Allocation

Name	Net %	Category Average
Healthcare	19.300	14.129
Consumer Defensive	18.340	9.057
Communication Services	16.830	8.865
Financial Services	15.010	16.285
Technology	10.080	20.190
Industrials	7.940	13.948
Utilities	7.610	2.841
Energy	2.680	4.153
Consumer Cyclical	1.560	11.015
Basic Materials	0.660	4.220

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KDDI Corp.	JP3496400007	3.06	4,931.0	-0.44%
Colgate-Palmolive	US1941621039	2.99	92.39	+0.52%
Costco	US22160K1051	2.96	958.82	+0.94%
Kimberly-Clark	US4943681035	2.92	132.18	+0.56%
P&G	US7427181091	2.88	168.94	+0.49%
Bristol-Myers Squibb	US1101221083	2.87	57.76	+0.31%
Merck&Co	US58933Y1055	2.86	99.45	+0.08%
J&J	US4781601046	2.86	145.85	+0.40%
T-Mobile US	US8725901040	2.80	223.01	+0.61%
OCBC Bank	SG1S04926220	2.23	16.59	+0.61%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	22.82B	21.66	10.83	8.46
RBC Canadian Div Fund Series D	22.82B	21.36	10.52	8.15
RBC Sel Gr Port Sr A	17.23B	17.70	5.16	6.86
RBC Sel Gr Port Sr F	17.23B	18.79	6.23	7.95
RBC US Div Sr D	8.03B	32.49	13.49	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	16.821	+0.090	+0.53%