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Rbc Qube Low Volatility Canadian Equity Fund D (0P0000XF5G)

Toronto

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19.587 -0.062 -0.31%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000XF5G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Canadian Equity Fund Ser D (0P0000XF5G) fund. Our RBC QUBE Low Volatility Canadian Equity Fund Ser D 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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	16.088
Price to Book	2.285	2.110
Price to Sales	1.412	1.711
Price to Cash Flow	8.932	9.195
Dividend Yield	3.069	2.498
5 Years Earnings Growth	8.776	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	29.235
Consumer Defensive	16.830	6.372
Industrials	16.320	14.902
Basic Materials	11.970	9.575
Communication Services	8.200	3.644
Energy	5.990	13.252
Technology	4.700	10.505
Consumer Cyclical	3.270	7.414
Utilities	2.200	3.618
Real Estate	1.650	2.266
Healthcare	0.030	1.247

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.95	127.37	-0.09%
Canadian Imperial Bank	CA1360691010	4.95	92.92	+0.01%
Metro Inc.	CA59162N1096	4.14	105.42	-1.38%
Dollarama	CA25675T1075	4.12	176.89	-0.64%
Bank of Nova Scotia	CA0641491075	4.10	73.13	-0.04%
Agnico Eagle Mines	CA0084741085	3.98	123.64	+0.92%
Thomson Reuters	CA8849038085	3.79	267.73	+0.20%
Canadian National Railway	CA1363751027	3.69	106.09	+0.23%
TMX Group	CA87262K1057	3.63	55.83	+0.02%
Loblaw Companies	CA5394811015	3.60	225.26	-1.66%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	24B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.78B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.78B	-2.10	7.13	5.92

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