RBC QUBE Low Volatility All Country World Equity Fund O (0P00013251)

12.70390 CAD

0.0808

0.63%

Last update Jun 17, 9:30 AM EDT

Market closed

Previous close

12.78470

Access this mutual fund data via API

RBC QUBE Low Volatility All Country World Equ...

12.70

0.08

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.70% Healthcare

19.61% Consumer Defensive

18.36% Financial Services

16.93% Communication Services

Healthcare

19.70%

Consumer Defensive

19.61%

Financial Services

18.36%

Communication Services

16.93%

Utilities

7.85%

Industrials

6.53%

Technology

6.30%

Energy

2.50%

Consumer Cyclical

1.49%

Basic Materials

0.72%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.42%

Top 10 holdings (27.52% of total assets)

Colgate-Palmolive Co CL

3.06%

Johnson & Johnson JNJ

3.01%

Procter & Gamble Co PG

2.99%

Gilead Sciences Inc GILD

2.89%

Kimberly-Clark Corp KMB

2.85%

KDDI Corp 9433

2.66%

Costco Wholesale Corp COST

2.65%

Bristol-Myers Squibb Co BMY