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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.692 | 17.564 |
Price to Book | 3.665 | 2.869 |
Price to Sales | 2.236 | 2.117 |
Price to Cash Flow | 13.786 | 11.481 |
Dividend Yield | 1.862 | 2.588 |
5 Years Earnings Growth | 10.558 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 18.131 |
Financial Services | 17.770 | 16.883 |
Healthcare | 13.000 | 12.495 |
Industrials | 9.470 | 14.209 |
Consumer Cyclical | 8.830 | 8.464 |
Consumer Defensive | 6.550 | 9.348 |
Basic Materials | 5.900 | 3.643 |
Energy | 3.950 | 4.002 |
Real Estate | 2.080 | 4.389 |
Communication Services | 1.850 | 5.248 |
Utilities | 1.540 | 4.048 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 424.38 | -0.19% | |
Broadcom | US11135F1012 | 4.25 | 173.03 | -0.32% | |
Blackstone | US09260D1072 | 3.98 | 183.27 | +0.94% | |
NVIDIA | US67066G1040 | 3.90 | 148.03 | +1.20% | |
UnitedHealth | US91324P1021 | 3.57 | 603.23 | -0.44% | |
Accenture | IE00B4BNMY34 | 3.36 | 368.43 | -0.48% | |
Salesforce Inc | US79466L3024 | 3.34 | 332.79 | -2.61% | |
Taiwan Semiconductor | US8740391003 | 3.27 | 191.83 | +2.77% | |
Home Depot | US4370761029 | 3.11 | 407.62 | -0.63% | |
JPMorgan | US46625H1005 | 3.02 | 243.42 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.15B | 16.31 | 8.56 | 8.39 | ||
RBC Canadian Div Fund Series D CAD | 23.15B | 15.80 | 7.99 | 7.78 | ||
RBC Canadian Div Fund Series F CAD | 23.15B | 16.06 | 8.29 | 8.08 | ||
RBC Sel Gr Port Sr F CAD | 17.84B | 14.95 | 5.25 | 7.83 | ||
RBC Sel Gr Port Sr T5 | 17.84B | 13.99 | 4.19 | 6.74 |
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