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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 96.600 | 97.020 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 19.082 |
Price to Book | 3.819 | 3.486 |
Price to Sales | 2.719 | 2.755 |
Price to Cash Flow | 13.528 | 13.184 |
Dividend Yield | 2.132 | 2.340 |
5 Years Earnings Growth | 8.601 | 9.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 21.514 |
Financial Services | 16.370 | 16.316 |
Healthcare | 12.310 | 13.928 |
Communication Services | 10.420 | 6.770 |
Industrials | 8.470 | 8.996 |
Consumer Defensive | 5.150 | 9.479 |
Consumer Cyclical | 4.410 | 7.455 |
Energy | 4.240 | 5.970 |
Real Estate | 3.730 | 2.935 |
Utilities | 3.230 | 4.529 |
Basic Materials | 0.050 | 2.239 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.72 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.02 | 201.08 | +0.04% | |
Alphabet A | US02079K3059 | 4.07 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 3.65 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 3.35 | 733.63 | +1.04% | |
SPDR® S&P 500® ETF | - | 3.10 | - | - | |
Goldman Sachs | US38141G1040 | 2.36 | 690.81 | +0.53% | |
JPMorgan | US46625H1005 | 2.32 | 287.11 | -0.57% | |
Home Depot | US4370761029 | 2.08 | 368.74 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 24.11B | 5.78 | 8.72 | 8.53 | ||
RBC Canadian Div Fund Series F | 24.11B | 5.89 | 9.01 | 8.83 | ||
RBC Sel Gr Port Sr F | 19.12B | 2.14 | 9.88 | 7.26 | ||
RBC Sel Gr Port Sr A | 19.12B | 1.72 | 8.78 | 6.17 | ||
RBC US Div Sr D | 8.09B | -4.60 | 13.82 | 11.18 |
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