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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.020 | 18.261 |
Price to Book | 3.230 | 2.972 |
Price to Sales | 2.141 | 2.178 |
Price to Cash Flow | 15.069 | 11.711 |
Dividend Yield | 2.225 | 2.554 |
5 Years Earnings Growth | 8.862 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 17.484 |
Financial Services | 21.770 | 18.509 |
Healthcare | 10.880 | 11.389 |
Industrials | 9.600 | 15.996 |
Consumer Cyclical | 8.790 | 7.319 |
Energy | 5.270 | 3.711 |
Consumer Defensive | 4.540 | 9.388 |
Basic Materials | 3.840 | 2.895 |
Communication Services | 2.870 | 6.960 |
Real Estate | 2.480 | 3.766 |
Utilities | 1.540 | 3.268 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 535.64 | +2.20% | |
NVIDIA | US67066G1040 | 5.77 | 180.00 | +3.62% | |
Blackstone | US09260D1072 | 3.71 | 170.50 | +0.06% | |
Intuit | US4612021034 | 3.27 | 784.87 | +1.12% | |
Unilever | GB00B10RZP78 | 3.16 | 51.78 | -0.15% | |
SAP | DE0007164600 | 2.90 | 246.525 | +0.73% | |
Accenture | IE00B4BNMY34 | 2.84 | 258.78 | +1.34% | |
Broadcom | US11135F1012 | 2.68 | 297.72 | +3.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.61 | 3,743.0 | +0.78% | |
Home Depot | US4370761029 | 2.47 | 380.82 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 24.29B | 7.74 | 12.33 | 8.96 | ||
RBC Canadian Div Fund Series F | 24.29B | 7.88 | 12.63 | 9.27 | ||
RBC Sel Gr Port Sr F | 19.35B | 5.03 | 13.10 | 7.72 | ||
RBC Sel Gr Port Sr A | 19.35B | 4.51 | 11.97 | 6.64 | ||
RBC US Div Sr D | 8.25B | -0.48 | 17.64 | 11.88 |
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