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

Toronto

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32.797 +0.670 +2.07%

10/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	0.230	0.430	0.200
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	22.036
Price to Book	4.049	4.447
Price to Sales	1.605	2.844
Price to Cash Flow	10.890	14.649
Dividend Yield	2.466	1.493
5 Years Earnings Growth	6.690	11.012

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.190	6.504
Healthcare	20.050	13.514
Technology	11.820	25.918
Financial Services	11.090	17.119
Utilities	10.200	3.397
Communication Services	8.720	8.979
Industrials	6.690	8.796
Energy	4.800	3.685
Consumer Cyclical	3.560	11.117
Basic Materials	2.860	2.497

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.06	526.96	-1.89%
Gilead	US3755581036	3.06	115.12	-1.79%
ADP	US0530151036	2.98	295.11	-2.60%
Southern	US8425871071	2.93	90.34	-2.82%
Duke Energy	US26441C2044	2.93	117.96	-0.46%
P&G	US7427181091	2.89	173.03	-1.83%
Kimberly-Clark	US4943681035	2.88	144.45	-2.00%
Cencora Inc	US03073E1055	2.87	261.32	-0.09%
J&J	US4781601046	2.80	166.04	-0.99%
Colgate-Palmolive	US1941621039	2.77	94.28	-3.30%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.75B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.75B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.75B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.23B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.23B	2.49	6.94	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	32.797	+0.670	+2.07%