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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 14.767 |
Price to Book | 1.683 | 1.849 |
Price to Sales | 1.288 | 1.672 |
Price to Cash Flow | 7.366 | 7.613 |
Dividend Yield | 4.035 | 3.839 |
5 Years Earnings Growth | 6.704 | 7.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.840 | 29.480 |
Energy | 19.690 | 16.561 |
Industrials | 14.950 | 11.135 |
Basic Materials | 4.440 | 4.295 |
Communication Services | 4.430 | 7.824 |
Consumer Cyclical | 4.230 | 4.888 |
Consumer Defensive | 4.090 | 4.459 |
Utilities | 4.090 | 8.446 |
Real Estate | 2.480 | 7.576 |
Healthcare | 0.460 | 2.640 |
Technology | 0.310 | 4.513 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.42 | 105.98 | -0.39% | |
Toronto Dominion Bank | CA8911605092 | 6.22 | 75.82 | -0.82% | |
Canadian Natural | CA1363851017 | 5.10 | 98.11 | +1.42% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.62 | 76.44 | -1.03% | |
Enbridge | CA29250N1050 | 3.87 | 35.67 | -0.27% | |
Brookfield | CA11271J1075 | 3.73 | 41.44 | -0.19% | |
Canadian National Railway | CA1363751027 | 3.69 | 123.56 | -0.45% | |
Bank of Montreal | CA0636711016 | 3.25 | 116.25 | -0.55% | |
Canadian Imperial Bank | CA1360691010 | 3.06 | 67.08 | -0.45% | |
Thomson Reuters | CA8849038085 | 2.76 | 234.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 20.75B | 6.48 | 7.82 | 7.31 | ||
RBC Sel Gr Port Sr F | 16.51B | 7.88 | 4.90 | 7.58 | ||
RBC Sel Gr Port Sr A | 16.51B | 7.43 | 3.85 | 6.50 | ||
RBC US Div Sr D | 7.19B | 14.93 | 12.30 | 12.79 | ||
RBC US Div Sr F | 7.19B | 15.05 | 12.59 | 13.09 |
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