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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.620 | 2.860 | 0.240 |
| Stocks | 62.530 | 62.530 | 0.000 |
| Bonds | 33.450 | 33.460 | 0.010 |
| Convertible | 1.300 | 1.300 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.495 | 18.557 |
| Price to Book | 2.205 | 3.096 |
| Price to Sales | 1.931 | 2.214 |
| Price to Cash Flow | 9.654 | 11.804 |
| Dividend Yield | 2.877 | 2.058 |
| 5 Years Earnings Growth | 9.294 | 9.700 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.270 | 20.067 |
| Technology | 15.260 | 20.048 |
| Industrials | 10.080 | 13.459 |
| Energy | 9.450 | 6.369 |
| Consumer Cyclical | 6.920 | 10.621 |
| Healthcare | 6.470 | 10.166 |
| Real Estate | 5.740 | 2.689 |
| Utilities | 5.610 | 2.507 |
| Basic Materials | 5.440 | 5.426 |
| Communication Services | 5.050 | 6.521 |
| Consumer Defensive | 3.700 | 7.158 |
Number of long holdings: 179
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PH&N Short Term Bond & Mortgage Fund A | - | 13.55 | - | - | |
| RBC Global Corporate Bond Fund O | - | 9.14 | - | - | |
| RBC International Dividend Growth Fd O | - | 7.59 | - | - | |
| RBC Global High Yield Bond Fund O | - | 6.99 | - | - | |
| BlueBay Glb Monthly Income Bond O | - | 6.97 | - | - | |
| RBC Emerging Markets Dividend O | - | 6.77 | - | - | |
| RBC | CA7800871021 | 1.90 | 145.66 | -0.08% | |
| Microsoft | US5949181045 | 1.58 | 507.16 | -1.39% | |
| Apple | US0378331005 | 1.58 | 270.14 | +0.04% | |
| NVIDIA | US67066G1040 | 1.52 | 195.17 | -1.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RBC Canadian Div Fund Series F CAD | 26.46B | 17.19 | 14.66 | 10.26 | ||
| RBC Canadian Dividend Fund Series I | 26.46B | 17.43 | 14.95 | 10.55 | ||
| RBC Canadian Div Fund Series D CAD | 26.46B | 16.93 | 14.35 | 9.96 | ||
| RBC Sel Gr Port Sr A CAD | 21.3B | 14.17 | 14.79 | 7.58 | ||
| RBC Sel Gr Port Sr F CAD | 21.3B | 15.13 | 15.95 | 8.68 |
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