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Rbc Qube Low Volatility Canadian Equity Fund Adv (0P0000XF5F)

Toronto

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RBC QUBE Low Volatility Canadian Equity Fund Adv S historical data, for real-time data please try another search

16.907 -0.010 -0.09%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000XF5F Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Canadian Equity Fund Adv S (0P0000XF5F) fund. Our RBC QUBE Low Volatility Canadian Equity Fund Adv S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	17.067
Price to Book	2.006	2.195
Price to Sales	1.862	1.842
Price to Cash Flow	7.950	9.725
Dividend Yield	2.652	2.426
5 Years Earnings Growth	9.274	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	29.610
Consumer Defensive	15.130	6.696
Basic Materials	12.690	9.887
Industrials	12.590	14.583
Communication Services	9.970	3.448
Consumer Cyclical	5.220	7.197
Utilities	5.170	3.669
Real Estate	5.110	2.304
Technology	4.920	10.087
Healthcare	0.040	1.326

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of Montreal	CA0636711016	4.86	167.74	+0.93%
RBC	CA7800871021	4.86	144.75	-0.42%
Toronto Dominion Bank	CA8911605092	4.60	102.75	-0.36%
Fortis Inc	CA3495531079	4.05	68.27	-0.12%
Metro Inc.	CA59162N1096	4.03	97.51	-0.94%
Dollarama	CA25675T1075	4.02	185.75	-0.81%
Sun Life Financial	CA8667961053	3.97	79.53	-0.86%
TELUS	CA87971M1032	3.96	22.55	-0.40%
BCE Inc	CA05534B7604	3.96	33.68	-1.72%
Constellation Software	CA21037X1006	3.91	4,568.78	+0.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46
RBC Sel Gr Port Sr A CAD	19.95B	5.79	10.69	6.46

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