RBC QUBE Low Vol U.S. Equity Fund D (F00000P2ON.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000P2ON.TO
Basic Materials1.30%
Consumer Cyclical8.50%
Financial Services11.74%
Real Estate1.55%
Consumer Defensive15.77%
Healthcare19.96%
Utilities17.38%
Communication Services0.50%
Energy0.92%
Industrials6.97%
Technology15.41%
Equity Holdings
AverageF00000P2ON.TOCategory Average
Price/Earnings19.3219.46
Price/Book3.162.65
Price/Sales2.611.99
Price/Cashflow13.7111.67
Median Market Cap77,511.94121,194.51
3 Year Earnings Growth7.798.81
Bond Holdings
AverageF00000P2ON.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000P2ON.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (29.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 3.02% |
| Johnson & Johnson | JNJ | 2.98% |
| Intuit Inc | INTU | 2.95% |
| Xcel Energy Inc | XEL | 2.95% |
| Mastercard Inc A | MA | 2.94% |
| Procter & Gamble Co | PG | 2.94% |
| Colgate-Palmolive Co | CL | 2.93% |
| Consolidated Edison Inc | ED | 2.93% |
| Danaher Corp | DHR | 2.90% |
| PepsiCo Inc | PEP | 2.79% |
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