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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.701 | 13.601 |
Price to Book | 1.821 | 1.939 |
Price to Sales | 1.214 | 1.453 |
Price to Cash Flow | 7.008 | 6.339 |
Dividend Yield | 3.281 | 2.851 |
5 Years Earnings Growth | 6.886 | 15.811 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.230 | 51.167 |
Basic Materials | 44.800 | 45.042 |
Consumer Cyclical | 3.970 | 4.102 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.03 | 108.59 | -1.42% | |
Chevron | US1667641005 | 5.44 | 155.51 | -0.32% | |
Linde PLC | IE000S9YS762 | 4.89 | 420.400 | -0.80% | |
Shell | GB00BP6MXD84 | 4.67 | 31.29 | -2.19% | |
TotalEnergies SE | FR0000120271 | 3.14 | 55.84 | -0.53% | |
ConocoPhillips | US20825C1045 | 3.13 | 101.98 | -1.93% | |
Sherwin-Williams | US8243481061 | 2.76 | 359.60 | -0.42% | |
BHP Group Ltd | AU000000BHP4 | 2.71 | 39.310 | +0.49% | |
Enbridge | CA29250N1050 | 2.31 | 45.06 | +0.45% | |
CRH | IE0001827041 | 2.10 | 8,152.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.29B | 18.70 | 8.42 | 8.53 | ||
RBC Canadian Div Fund Series D CAD | 23.29B | 18.08 | 7.84 | 7.93 | ||
RBC Canadian Div Fund Series F CAD | 23.29B | 18.40 | 8.14 | 8.24 | ||
RBC Sel Gr Port Sr F CAD | 18.33B | 17.46 | 5.01 | 7.85 | ||
RBC Sel Gr Port Sr T5 | 18.33B | 16.29 | 3.96 | 6.75 |
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