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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.900 | 0.300 |
Shares | 94.390 | 94.660 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.522 | 19.430 |
Price to Book | 3.970 | 3.696 |
Price to Sales | 3.308 | 3.045 |
Price to Cash Flow | 14.667 | 13.964 |
Dividend Yield | 2.105 | 2.305 |
5 Years Earnings Growth | 8.273 | 8.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 21.447 |
Healthcare | 15.740 | 14.447 |
Financial Services | 15.380 | 16.425 |
Communication Services | 9.900 | 6.664 |
Consumer Cyclical | 8.360 | 8.675 |
Industrials | 5.940 | 8.859 |
Consumer Defensive | 5.700 | 8.532 |
Energy | 4.140 | 6.161 |
Utilities | 3.880 | 4.340 |
Real Estate | 2.590 | 2.532 |
Basic Materials | 0.020 | 2.237 |
Number of long holdings: 98
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 221.06 | -2.82% | |
Microsoft | US5949181045 | 5.56 | 382.64 | +0.65% | |
Amazon.com | US0231351067 | 4.35 | 196.70 | +1.11% | |
Alphabet A | US02079K3059 | 4.28 | 164.13 | -1.05% | |
National Bank Of Canada Utd 4.330% Feb 03, 2025 | - | 3.21 | - | - | |
Broadcom | US11135F1012 | 3.06 | 190.40 | +3.23% | |
Meta Platforms | US30303M1027 | 2.99 | 602.13 | +0.69% | |
NVIDIA | US67066G1040 | 2.76 | 106.72 | -0.24% | |
Goldman Sachs | US38141G1040 | 1.91 | 524.76 | -1.30% | |
AbbVie | US00287Y1091 | 1.73 | 213.56 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.75B | 2.46 | 7.75 | 7.98 | ||
RBC Canadian Div Fund Series F | 22.75B | 2.51 | 8.05 | 8.28 | ||
RBC Sel Gr Port Sr F | 18.23B | 2.66 | 8.02 | 7.31 | ||
RBC Sel Gr Port Sr A | 18.23B | 2.49 | 6.93 | 6.23 | ||
RBC US Div Sr F | 8.06B | 3.80 | 15.53 | 12.37 |
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