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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.940 | 0.710 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.751 | 17.617 |
Price to Book | 3.343 | 2.976 |
Price to Sales | 2.103 | 2.238 |
Price to Cash Flow | 14.589 | 11.913 |
Dividend Yield | 2.068 | 2.546 |
5 Years Earnings Growth | 9.471 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 17.078 |
Financial Services | 21.240 | 18.189 |
Healthcare | 12.450 | 11.855 |
Consumer Cyclical | 9.460 | 8.922 |
Industrials | 8.480 | 13.956 |
Consumer Defensive | 6.230 | 9.004 |
Basic Materials | 5.020 | 3.609 |
Energy | 4.510 | 3.755 |
Real Estate | 2.970 | 4.315 |
Communication Services | 2.880 | 6.577 |
Utilities | 1.340 | 3.480 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 408.21 | -1.90% | |
Blackstone | US09260D1072 | 4.55 | 158.38 | -3.37% | |
Accenture | IE00B4BNMY34 | 4.41 | 364.26 | -5.35% | |
Salesforce Inc | US79466L3024 | 3.65 | 309.80 | -2.71% | |
Unilever | GB00B10RZP78 | 3.47 | 53.30 | +0.53% | |
NVIDIA | US67066G1040 | 3.33 | 134.43 | -4.05% | |
UnitedHealth | US91324P1021 | 3.26 | 466.42 | -7.17% | |
JPMorgan | US46625H1005 | 3.12 | 264.24 | -0.96% | |
Home Depot | US4370761029 | 3.05 | 385.30 | -2.37% | |
Prologis | US74340W1036 | 2.90 | 120.97 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.93B | 2.31 | 7.81 | 8.34 | ||
RBC Canadian Div Fund Series F | 22.93B | 2.33 | 8.11 | 8.64 | ||
RBC Sel Gr Port Sr F | 18.28B | 2.99 | 7.28 | 7.64 | ||
RBC Sel Gr Port Sr A | 18.28B | 2.90 | 6.20 | 6.56 | ||
RBC US Div Sr D | 8.21B | 4.03 | 14.14 | 12.53 |
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