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Rbc Qube Low Volatility Canadian Equity Fund F (0P0000XF5H)

Toronto

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20.178 +0.107 +0.53%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0000XF5H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC QUBE Low Volatility Canadian Equity Fund Ser F (0P0000XF5H) fund. Our RBC QUBE Low Volatility Canadian Equity Fund Ser F 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	0.190	0.320	0.130
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.878	17.067
Price to Book	2.364	2.195
Price to Sales	1.512	1.842
Price to Cash Flow	8.835	9.724
Dividend Yield	2.798	2.427
5 Years Earnings Growth	9.401	9.231

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	29.609
Industrials	18.120	14.584
Consumer Defensive	16.360	6.697
Basic Materials	11.770	9.889
Communication Services	8.650	3.447
Utilities	4.040	3.670
Energy	3.970	13.342
Consumer Cyclical	3.790	7.196
Technology	3.180	10.085
Real Estate	0.860	2.304
Healthcare	0.040	1.326

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.88	136.20	-0.21%
Bank of Nova Scotia	CA0641491075	4.20	78.70	-0.01%
Agnico Eagle Mines	CA0084741085	4.12	136.34	+1.23%
Dollarama	CA25675T1075	4.00	197.02	+0.98%
Canadian Imperial Bank	CA1360691010	3.96	101.60	+0.12%
Metro Inc.	CA59162N1096	3.70	102.10	0.00%
TMX Group	CA87262K1057	3.65	55.97	-0.64%
Thomson Reuters	CA8849038085	3.63	244.87	+0.44%
Loblaw Companies	CA5394811015	3.24	58.77	-0.63%
Alimentation Couche Tard	CA01626P1484	3.23	70.31	+0.11%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.78B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.78B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.78B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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