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

Toronto

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18.014 -0.116 -0.64%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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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	0.270	0.280	0.010
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	16.018
Price to Book	2.141	2.115
Price to Sales	1.379	1.650
Price to Cash Flow	8.819	9.115
Dividend Yield	3.067	2.488
5 Years Earnings Growth	9.456	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	28.889
Industrials	17.150	15.073
Consumer Defensive	14.660	6.236
Basic Materials	12.230	9.320
Communication Services	7.670	3.717
Technology	5.180	10.517
Energy	4.470	13.100
Consumer Cyclical	3.220	7.732
Utilities	2.840	3.634
Real Estate	2.660	2.380

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.76	112.14	-2.24%
Bank of Nova Scotia	CA0641491075	4.47	68.36	-1.21%
Thomson Reuters	CA8849038085	4.09	244.70	-0.95%
Canadian Imperial Bank	CA1360691010	3.99	80.40	-1.98%
Canadian National Railway	CA1363751027	3.95	97.45	-2.32%
Metro Inc.	CA59162N1096	3.91	97.75	+0.91%
Loblaw Companies	CA5394811015	3.71	198.30	+0.91%
Dollarama	CA25675T1075	3.58	151.68	+1.09%
Constellation Software	CA21037X1006	3.39	4,564.80	-2.09%
Agnico Eagle Mines	CA0084741085	3.28	107.36	-0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.78B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.78B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.78B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.87B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.87B	2.49	6.94	6.22

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