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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.066 | 30.998 |
Price to Book | 8.860 | 7.276 |
Price to Sales | 7.376 | 6.702 |
Price to Cash Flow | 21.560 | 23.314 |
Dividend Yield | 0.531 | 0.521 |
5 Years Earnings Growth | 13.043 | 17.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.060 | 83.736 |
Communication Services | 20.800 | 6.163 |
Financial Services | 2.180 | 1.896 |
Consumer Cyclical | 0.920 | 5.273 |
Industrials | 0.670 | 0.224 |
Real Estate | 0.370 | 0.370 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.13 | 118.42 | -16.97% | |
Apple | US0378331005 | 9.80 | 229.86 | +3.18% | |
Microsoft | US5949181045 | 9.52 | 434.56 | -2.14% | |
Alphabet A | US02079K3059 | 9.15 | 191.81 | -4.20% | |
Meta Platforms | US30303M1027 | 6.09 | 659.88 | +1.91% | |
Broadcom | US11135F1012 | 4.53 | 202.13 | -17.40% | |
Salesforce Inc | US79466L3024 | 1.80 | 347.10 | +3.96% | |
Netflix | US64110L1061 | 1.76 | 971.89 | -0.58% | |
Oracle | US68389X1054 | 1.55 | 158.28 | -13.79% | |
SAP ADR | US8030542042 | 1.51 | 275.60 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.38B | 18.70 | 8.42 | 8.53 | ||
RBC Canadian Div Fund Series D CAD | 23.38B | 18.08 | 7.84 | 7.93 | ||
RBC Canadian Div Fund Series F CAD | 23.38B | 18.40 | 8.14 | 8.24 | ||
RBC Sel Gr Port Sr F CAD | 18.38B | 17.46 | 5.01 | 7.85 | ||
RBC Sel Gr Port Sr T5 | 18.38B | 16.29 | 3.96 | 6.75 |
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