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

Toronto

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19.747 +0.086 +0.43%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	16.965
Price to Book	2.383	2.178
Price to Sales	1.494	1.818
Price to Cash Flow	9.016	9.653
Dividend Yield	2.850	2.452
5 Years Earnings Growth	9.117	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	29.590
Industrials	17.860	14.565
Consumer Defensive	16.250	6.766
Basic Materials	11.700	10.027
Communication Services	8.520	3.420
Energy	4.930	13.287
Technology	3.650	10.015
Consumer Cyclical	3.610	7.179
Utilities	2.980	3.680
Real Estate	1.070	2.274
Healthcare	0.050	1.310

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.94	129.70	-0.57%
Canadian Imperial Bank	CA1360691010	4.53	99.98	-1.52%
Dollarama	CA25675T1075	4.16	186.63	+0.61%
Bank of Nova Scotia	CA0641491075	4.12	77.10	-0.25%
Agnico Eagle Mines	CA0084741085	3.85	126.30	+2.07%
TMX Group	CA87262K1057	3.76	56.79	+0.26%
Metro Inc.	CA59162N1096	3.73	106.08	+1.27%
Thomson Reuters	CA8849038085	3.59	275.78	+0.02%
Canadian National Railway	CA1363751027	3.52	95.20	+0.20%
Loblaw Companies	CA5394811015	3.18	225.53	+1.85%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.59B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.59B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.59B	8.01	12.92	9.56
RBC Sel Gr Port Sr F CAD	19.56B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.56B	4.51	11.97	6.63

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