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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.690 | 0.200 |
Shares | 75.390 | 75.390 | 0.000 |
Bonds | 18.250 | 18.260 | 0.010 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.930 | 18.643 |
Price to Book | 2.748 | 3.089 |
Price to Sales | 2.166 | 2.212 |
Price to Cash Flow | 11.186 | 11.781 |
Dividend Yield | 2.153 | 2.063 |
5 Years Earnings Growth | 9.726 | 9.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 20.093 |
Technology | 20.950 | 20.110 |
Industrials | 11.710 | 13.430 |
Consumer Cyclical | 9.920 | 10.573 |
Communication Services | 6.610 | 6.516 |
Healthcare | 6.490 | 10.152 |
Energy | 6.010 | 6.373 |
Consumer Defensive | 5.380 | 7.145 |
Basic Materials | 5.130 | 5.390 |
Utilities | 2.440 | 2.511 |
Real Estate | 2.160 | 2.680 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Bond Fund O | - | 6.46 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 6.02 | - | - | |
RBC Global Corporate Bond Fund O | - | 5.62 | - | - | |
RBC QUBE U.S. Equity O | - | 5.40 | - | - | |
RBC European Equity Fund O | - | 5.22 | - | - | |
RBC Global Dividend Growth Fund O | - | 4.73 | - | - | |
RBC Private Canadian Equity Pool O | - | 4.71 | - | - | |
RBC Japanese Equity Fund O | - | 4.64 | - | - | |
RBC Global Equity Focus Fund O | - | 3.86 | - | - | |
RBC Asia Pacific ex-Japan Equity O | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 26.4B | 16.79 | 16.26 | 10.37 | ||
RBC Canadian Div Fund Series F | 26.4B | 17.02 | 16.57 | 10.68 | ||
RBC Sel Gr Port Sr F | 21B | 12.83 | 16.34 | 8.81 | ||
RBC US Div Sr D | 9.06B | 10.56 | 21.20 | 13.24 | ||
RBC US Div Sr F | 9.06B | 10.76 | 21.50 | 13.54 |
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