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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.160 | 0.420 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.851 | 17.473 |
Price to Book | 3.756 | 2.849 |
Price to Sales | 2.269 | 2.176 |
Price to Cash Flow | 14.562 | 11.815 |
Dividend Yield | 1.926 | 2.662 |
5 Years Earnings Growth | 10.492 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 18.077 |
Financial Services | 18.210 | 16.898 |
Healthcare | 12.440 | 12.223 |
Industrials | 9.020 | 14.231 |
Consumer Cyclical | 9.000 | 8.545 |
Basic Materials | 6.280 | 3.673 |
Consumer Defensive | 6.180 | 9.197 |
Energy | 4.310 | 3.988 |
Real Estate | 2.350 | 4.412 |
Communication Services | 1.860 | 5.531 |
Utilities | 1.420 | 4.096 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 425.37 | -0.61% | |
NVIDIA | US67066G1040 | 5.54 | 132.95 | -2.90% | |
Blackstone | US09260D1072 | 4.43 | 192.75 | +0.57% | |
Broadcom | US11135F1012 | 3.75 | 159.93 | -2.92% | |
Salesforce Inc | US79466L3024 | 3.62 | 330.93 | -3.57% | |
UnitedHealth | US91324P1021 | 3.51 | 616.32 | +1.57% | |
Accenture | IE00B4BNMY34 | 3.33 | 365.13 | +0.54% | |
Home Depot | US4370761029 | 3.33 | 429.35 | +0.49% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 179.86 | -2.16% | |
Linde PLC | IE000S9YS762 | 2.79 | 435.400 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.47B | 16.31 | 8.56 | 8.39 | ||
RBC Canadian Div Fund Series D CAD | 23.47B | 15.80 | 7.99 | 7.78 | ||
RBC Canadian Div Fund Series F CAD | 23.47B | 16.06 | 8.29 | 8.08 | ||
RBC Sel Gr Port Sr T5 | 17.95B | 13.99 | 4.19 | 6.74 | ||
RBC Sel Gr Port Sr A CAD | 17.95B | 13.98 | 4.19 | 6.74 |
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