
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 5.120 | 0.300 |
Shares | 73.600 | 73.610 | 0.010 |
Bonds | 18.120 | 18.140 | 0.020 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.252 | 18.020 |
Price to Book | 2.446 | 2.974 |
Price to Sales | 1.921 | 2.117 |
Price to Cash Flow | 10.504 | 11.629 |
Dividend Yield | 2.397 | 2.098 |
5 Years Earnings Growth | 9.396 | 10.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 20.035 |
Technology | 19.560 | 19.245 |
Industrials | 11.120 | 12.688 |
Consumer Cyclical | 9.840 | 10.604 |
Healthcare | 7.590 | 10.532 |
Energy | 6.690 | 5.840 |
Consumer Defensive | 6.050 | 7.630 |
Communication Services | 6.040 | 6.595 |
Basic Materials | 4.910 | 5.199 |
Utilities | 2.610 | 2.708 |
Real Estate | 2.240 | 2.824 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Bond Fund O | - | 7.01 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 6.18 | - | - | |
RBC Global Corporate Bond Fund O | - | 5.70 | - | - | |
RBC QUBE U.S. Equity O | - | 5.43 | - | - | |
RBC European Equity Fund O | - | 5.42 | - | - | |
RBC Private Canadian Equity Pool O | - | 4.66 | - | - | |
RBC Japanese Equity Fund O | - | 4.65 | - | - | |
RBC Global Dividend Growth Fund O | - | 4.62 | - | - | |
RBC Global Equity Focus Fund O | - | 3.84 | - | - | |
RBC Priv U.S. Large-Cap Core Eqty Pool O | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 23.69B | 0.81 | 7.32 | 7.78 | ||
RBC Canadian Div Fund Series F | 23.69B | 0.90 | 7.61 | 8.08 | ||
RBC Sel Gr Port Sr F | 18.78B | -1.77 | 8.21 | 7.00 | ||
RBC US Div Sr D | 7.96B | -8.50 | 11.85 | 11.19 | ||
RBC US Div Sr F | 7.96B | -8.43 | 12.12 | 11.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review