RBC QUBE Low Vol U.S. Equity Fund A (RBF488)
26.41
+0.46
(+1.77%)
CAD |
Aug 15 2022
RBF488 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| APC | Apple Inc | 3.13% | -- | -- |
| CCC3 | Coca-Cola Co | 2.98% | -- | -- |
| MSFT | Microsoft Corp | 2.97% | 292.70 | -0.26% |
| D2MN | Duke Energy Corp | 2.95% | -- | -- |
| CL | Colgate-Palmolive Co | 2.90% | 82.19 | 1.17% |
| PRG | Procter & Gamble Co | 2.78% | -- | -- |
| CMCSA | Comcast Corp | 2.75% | 40.35 | -0.54% |
| JNJ | Johnson & Johnson | 2.67% | -- | -- |
| VZ | Verizon Communications Inc | 2.66% | -- | -- |
| BRYN | Berkshire Hathaway Inc Class B | 2.62% | -- | -- |
| HSY | The Hershey Co | 2.50% | 230.75 | 0.19% |
| VX1 | Vertex Pharmaceuticals Inc | 2.35% | -- | -- |
| RSG | Republic Services Inc | 2.25% | 147.14 | 0.79% |
| PEP | PepsiCo Inc | 2.21% | 180.44 | 0.65% |
| LIN | Linde PLC | 2.07% | -- | -- |
| A | Agilent Technologies Inc | 2.06% | 132.76 | -0.85% |
| PFE | Pfizer Inc | 2.06% | 49.88 | 0.25% |
| 4I1 | Philip Morris International Inc | 2.03% | -- | -- |
| DGY | DTE Energy Co | 1.79% | -- | -- |
| WCN | Waste Connections Inc | 1.67% | 143.67 | 1.39% |
| L | Loews Corp | 1.47% | 58.80 | 0.55% |
| CTAS | Cintas Corp | 1.45% | 430.75 | -1.89% |
| ILT | Illinois Tool Works Inc | 1.44% | -- | -- |
| PPL | PPL Corp | 1.42% | 30.91 | 1.01% |
| ZTS | Zoetis Inc | 1.37% | 171.84 | -1.50% |
As of July 31, 2022