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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.640 | 0.150 |
Shares | 75.510 | 75.510 | 0.000 |
Bonds | 20.030 | 20.040 | 0.010 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.695 | 18.199 |
Price to Book | 2.883 | 2.965 |
Price to Sales | 2.396 | 2.120 |
Price to Cash Flow | 12.020 | 11.560 |
Dividend Yield | 1.991 | 2.127 |
5 Years Earnings Growth | 9.385 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 18.727 |
Financial Services | 20.700 | 20.355 |
Consumer Cyclical | 12.110 | 10.789 |
Industrials | 11.770 | 13.018 |
Healthcare | 8.000 | 10.289 |
Consumer Defensive | 6.380 | 7.668 |
Energy | 5.720 | 5.980 |
Communication Services | 5.100 | 6.373 |
Basic Materials | 4.820 | 5.404 |
Real Estate | 1.930 | 2.824 |
Utilities | 1.740 | 2.637 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N US Multi-Style All-Cap Equity Fd O | - | 14.44 | - | - | |
NBI Intl HighConv Eqty Priv Ptf O | - | 11.12 | - | - | |
TD U.S. Mid-Cap Growth - O | - | 8.29 | - | - | |
RBC Bond Fund O | - | 7.99 | - | - | |
RBC Canadian Equity Fund O | - | 7.05 | - | - | |
Fidelity Canadian Disciplined Eq Cl F | - | 6.63 | - | - | |
RBC Emerging Markets Equity Fund O | - | 5.79 | - | - | |
RBC European Equity Fund O | - | 5.61 | - | - | |
RBC Global Corporate Bond Fund O | - | 3.97 | - | - | |
Vanguard S&P 500 | US9229083632 | 3.92 | 583.21 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series F CAD | 24.69B | 7.88 | 12.63 | 9.27 | ||
RBC Canadian Dividend Fund Series I | 24.69B | 8.01 | 12.92 | 9.56 | ||
RBC Canadian Div Fund Series D CAD | 24.69B | 7.74 | 12.33 | 8.96 | ||
RBC Sel Gr Port Sr F CAD | 19.61B | 5.03 | 13.10 | 7.72 | ||
RBC Sel Gr Port Sr T5 | 19.61B | 4.51 | 11.97 | 6.63 |
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