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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.580 | 0.440 |
Shares | 41.230 | 41.260 | 0.030 |
Bonds | 50.630 | 50.690 | 0.060 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.448 | 16.636 |
Price to Book | 2.609 | 2.371 |
Price to Sales | 2.097 | 1.778 |
Price to Cash Flow | 11.242 | 9.999 |
Dividend Yield | 2.495 | 2.611 |
5 Years Earnings Growth | 9.140 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 21.123 |
Technology | 18.060 | 16.128 |
Industrials | 13.130 | 12.106 |
Consumer Cyclical | 8.300 | 8.591 |
Energy | 7.440 | 7.578 |
Healthcare | 6.920 | 7.914 |
Communication Services | 6.550 | 6.429 |
Consumer Defensive | 5.420 | 7.431 |
Basic Materials | 4.230 | 5.483 |
Utilities | 3.390 | 4.030 |
Real Estate | 2.090 | 3.481 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Bond Fund O | - | 13.88 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 8.03 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.58 | - | - | |
RBC Global Corporate Bond Fund O | - | 6.55 | - | - | |
RBC European Equity Fund O | - | 6.38 | - | - | |
RBC Global Bond Fund O | - | 6.10 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 5.53 | - | - | |
RBC Canadian Dividend Fund O | - | 4.06 | - | - | |
PH&N Conservative Equity Income Fund O | - | 3.60 | - | - | |
RBC QUBE U.S. Equity O | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 63.79B | 4.39 | 11.65 | 6.76 | ||
RBC Sel Bal Port Sr A | 63.79B | 3.88 | 10.57 | 5.72 | ||
RBC US Mon Income Ser I | 2.01B | 4.86 | 9.52 | 6.60 | ||
RBC US Mon Income Sr A | 2.01B | 4.40 | 8.55 | 5.62 | ||
RBC US Mon Income Sr D | 2.01B | 4.75 | 9.28 | 6.35 |
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