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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 95.390 | 95.410 | 0.020 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 18.643 |
Price to Book | 2.900 | 3.364 |
Price to Sales | 2.370 | 2.396 |
Price to Cash Flow | 13.364 | 13.524 |
Dividend Yield | 2.038 | 2.310 |
5 Years Earnings Growth | 11.156 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 15.145 |
Financial Services | 21.260 | 21.015 |
Industrials | 10.530 | 13.577 |
Energy | 9.600 | 8.591 |
Healthcare | 6.700 | 10.507 |
Communication Services | 6.700 | 4.855 |
Consumer Cyclical | 6.300 | 7.007 |
Basic Materials | 6.260 | 3.873 |
Consumer Defensive | 4.760 | 8.975 |
Real Estate | 2.590 | 4.470 |
Utilities | 1.780 | 4.739 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.48 | 412.37 | -1.52% | |
Apple | US0378331005 | 3.44 | 230.29 | -1.52% | |
RBC | CA7800871021 | 3.40 | 125.37 | +0.77% | |
NVIDIA | US67066G1040 | 2.90 | 133.29 | +1.28% | |
Toronto Dominion Bank | CA8911605092 | 2.18 | 77.91 | +0.30% | |
Amazon.com | US0231351067 | 1.95 | 187.20 | -0.26% | |
Shopify Inc | CA82509L1076 | 1.91 | 81.27 | -0.81% | |
Alphabet A | US02079K3059 | 1.85 | 164.78 | -0.41% | |
Canada (Government of) 0% | - | 1.79 | - | - | |
Brookfield | CA11271J1075 | 1.64 | 54.11 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D CAD | 22.87B | 15.63 | 9.68 | 7.76 | ||
RBC Canadian Div Fund Series F CAD | 22.87B | 15.86 | 9.99 | 8.07 | ||
RBC Canadian Dividend Fund Series I | 22.87B | 16.08 | 10.27 | 8.37 | ||
RBC Sel Gr Port Sr A CAD | 17.73B | 14.32 | 5.06 | 6.87 | ||
RBC Sel Gr Port Sr F CAD | 17.73B | 15.19 | 6.13 | 7.96 |
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