Toronto - Delayed Quote CAD

RBC QUBE U.S. Equity O (0P0000Z1D8.TO)

22.85
+0.07
+(0.32%)
At close: May 14 at 4:00:00 PM EDT

Top 10 Holdings (37.74% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.05%
NVIDIA Corporation 6.24%
Microsoft Corporation 4.67%
Berkshire Hathaway Inc. 3.65%
Alphabet Inc. 3.61%
Amazon.com, Inc. 2.84%
Meta Platforms, Inc. 2.65%
Mastercard Incorporated 2.20%
Eli Lilly and Company 1.99%
Automatic Data Processing, Inc. 1.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Z1D8.TO
Technology   32.84%
Financial Services   16.58%
Healthcare   11.14%
Consumer Cyclical   10.88%
Communication Services   9.27%
Consumer Defensive   7.77%
Industrials   6.95%
Energy   2.16%
Utilities   1.97%
Real Estate   0.44%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000Z1D8.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 398,292.12 --
3 Year Earnings Growth 15.28 --

Bond Holdings

Performance & Risk

YTD Return -2.20%
5y Average Return 18.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 6.9B
YTD Return -8.75%
Yield 1.00%
Morningstar Rating
Inception Date Jul 12, 2021

Fund Summary

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