RBC QUBE Low Vol U.S. Equity Fund A (RBF488)
25.15
-0.04
(-0.18%)
CAD |
Sep 23 2022
RBF488 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CL | Colgate-Palmolive Co | 3.04% | 75.10 | -0.57% |
| DUK | Duke Energy Corp | 3.02% | 100.87 | -2.74% |
| KO | Coca-Cola Co | 3.00% | 57.88 | -1.23% |
| JNJ | Johnson & Johnson | 2.95% | 165.79 | -0.56% |
| PG | Procter & Gamble Co | 2.90% | 135.82 | 0.18% |
| AAPL | Apple Inc | 2.89% | 150.78 | 0.23% |
| MSFT | Microsoft Corp | 2.88% | 237.31 | -0.26% |
| CMCSA | Comcast Corp | 2.78% | 30.88 | -3.00% |
| HSY | The Hershey Co | 2.59% | 223.73 | -0.09% |
| VRTX | Vertex Pharmaceuticals Inc | 2.48% | 276.68 | -2.39% |
| PEP | PepsiCo Inc | 2.44% | 168.40 | -0.07% |
| LIN | Linde PLC | 2.26% | 264.24 | -1.82% |
| RSG | Republic Services Inc | 2.19% | 140.11 | -0.28% |
| PM | Philip Morris International Inc | 2.15% | 90.15 | -1.79% |
| VZ | Verizon Communications Inc | 2.09% | 38.94 | -1.47% |
| DTE | DTE Energy Co | 2.09% | 123.09 | -2.05% |
| A | Agilent Technologies Inc | 2.07% | 122.30 | -0.96% |
| PFE | Pfizer Inc | 1.93% | 43.84 | -0.54% |
| WCN | Waste Connections Inc | 1.83% | 139.43 | -0.21% |
| L | Loews Corp | 1.47% | 49.64 | -2.66% |
| CMS | CMS Energy Corp | 1.38% | 63.52 | -2.67% |
| IDA | Idacorp Inc | 1.38% | 105.77 | -2.44% |
| BRK.B | Berkshire Hathaway Inc | 1.36% | 264.24 | -1.32% |
| CTAS | Cintas Corp | 1.35% | 387.34 | -0.65% |
| ITW | Illinois Tool Works Inc | 1.35% | 187.13 | -0.32% |
As of August 31, 2022