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

Toronto

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18.187 -0.219 -1.19%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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	16.044
Price to Book	2.141	2.108
Price to Sales	1.379	1.672
Price to Cash Flow	8.819	9.175
Dividend Yield	3.067	2.482
5 Years Earnings Growth	9.456	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	28.876
Industrials	17.150	15.030
Consumer Defensive	14.660	6.194
Basic Materials	12.230	9.474
Communication Services	7.670	3.686
Technology	5.180	10.572
Energy	4.470	13.047
Consumer Cyclical	3.220	7.706
Utilities	2.840	3.621
Real Estate	2.660	2.383

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	115.11	+0.34%
Bank of Nova Scotia	CA0641491075	4.47	68.18	+0.12%
Thomson Reuters	CA8849038085	4.09	247.78	-1.44%
Canadian Imperial Bank	CA1360691010	3.99	83.04	+0.13%
Canadian National Railway	CA1363751027	3.95	98.21	-2.03%
Metro Inc.	CA59162N1096	3.91	101.71	+0.10%
Loblaw Companies	CA5394811015	3.71	209.56	+2.44%
Dollarama	CA25675T1075	3.58	159.95	+0.38%
Constellation Software	CA21037X1006	3.39	4,519.58	-4.65%
Agnico Eagle Mines	CA0084741085	3.28	108.49	+0.89%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.28B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	23.28B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	23.28B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.04B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.04B	2.49	6.94	6.22

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