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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.190 | 0.230 |
Shares | 75.210 | 75.210 | 0.000 |
Bonds | 19.860 | 19.880 | 0.020 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.080 | 0.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 17.990 |
Price to Book | 2.669 | 2.966 |
Price to Sales | 2.223 | 2.106 |
Price to Cash Flow | 11.324 | 11.500 |
Dividend Yield | 2.095 | 2.108 |
5 Years Earnings Growth | 9.340 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 19.114 |
Financial Services | 20.860 | 20.046 |
Consumer Cyclical | 12.250 | 10.603 |
Industrials | 10.810 | 12.680 |
Healthcare | 9.050 | 10.637 |
Consumer Defensive | 6.680 | 7.677 |
Energy | 6.120 | 5.893 |
Basic Materials | 4.840 | 5.207 |
Communication Services | 4.780 | 6.551 |
Real Estate | 1.990 | 2.791 |
Utilities | 1.690 | 2.701 |
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 | - | 14.38 | - | - | |
NBI Intl HighConv Eqty Priv Ptf O | - | 11.46 | - | - | |
TD U.S. Mid-Cap Growth - O | - | 8.02 | - | - | |
RBC Bond Fund O | - | 7.75 | - | - | |
RBC Canadian Equity Fund O | - | 7.11 | - | - | |
Fidelity Canadian Disciplined Eq Cl F | - | 6.72 | - | - | |
RBC European Equity Fund O | - | 5.75 | - | - | |
RBC Emerging Markets Equity Fund O | - | 5.58 | - | - | |
Vanguard S&P 500 ETF | - | 4.67 | - | - | |
RBC Global Corporate Bond Fund O | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.95B | 0.98 | 7.88 | 8.37 | ||
RBC Canadian Div Fund Series D CAD | 23.95B | 0.81 | 7.32 | 7.78 | ||
RBC Canadian Div Fund Series F CAD | 23.95B | 0.90 | 7.61 | 8.08 | ||
RBC Sel Gr Port Sr F CAD | 18.81B | -1.77 | 8.21 | 7.00 | ||
RBC Sel Gr Port Sr T5 | 18.81B | -2.10 | 7.13 | 5.92 |
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