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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 13.615 |
Price to Book | 1.964 | 1.897 |
Price to Sales | 1.282 | 1.419 |
Price to Cash Flow | 7.359 | 6.301 |
Dividend Yield | 3.035 | 2.937 |
5 Years Earnings Growth | 7.340 | 15.343 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.410 | 44.270 |
Energy | 48.400 | 52.093 |
Consumer Cyclical | 3.190 | 2.955 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.35 | 121.47 | +0.93% | |
Shell | GB00BP6MXD84 | 5.31 | 30.72 | +0.29% | |
Linde PLC | IE000S9YS762 | 4.75 | 430.600 | +0.47% | |
Chevron | US1667641005 | 4.75 | 158.72 | +2.21% | |
TotalEnergies SE | FR0000120271 | 3.70 | 55.84 | +0.22% | |
Sherwin-Williams | US8243481061 | 3.21 | 387.29 | +0.94% | |
BHP Group Ltd | AU000000BHP4 | 3.08 | 40.010 | -1.33% | |
ConocoPhillips | US20825C1045 | 2.97 | 111.82 | +1.07% | |
Canadian Natural | CA1363851017 | 2.47 | 46.70 | -0.79% | |
Rio Tinto PLC | GB0007188757 | 2.10 | 4,748.5 | +0.07% |
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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