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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.541 | 18.813 |
Price to Book | 8.259 | 2.819 |
Price to Sales | 2.284 | 1.786 |
Price to Cash Flow | 14.590 | 12.497 |
Dividend Yield | 0.472 | 1.073 |
5 Years Earnings Growth | 11.925 | 11.149 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.540 | 15.452 |
Technology | 21.940 | 23.448 |
Industrials | 21.150 | 15.277 |
Healthcare | 12.400 | 13.128 |
Financial Services | 7.540 | 14.372 |
Communication Services | 7.500 | 3.354 |
Utilities | 3.430 | 2.901 |
Energy | 2.410 | 2.581 |
Consumer Defensive | 1.100 | 10.116 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.12 | 353.74 | +2.54% | |
Howmet | US4432011082 | 2.65 | 175.92 | +2.73% | |
Roblox | US7710491033 | 2.55 | 124.76 | -0.04% | |
Hilton Worldwide | US43300A2033 | 2.39 | 275.34 | +0.46% | |
Vistra Energy | US92840M1027 | 2.30 | 195.12 | +2.65% | |
Axon Enterprise | US05464C1018 | 2.08 | 769.02 | +0.72% | |
Cloudflare | US18915M1071 | 2.05 | 198.55 | +1.36% | |
Vertiv Holdings Co | US92537N1081 | 1.93 | 127.93 | +2.33% | |
Datadog | US23804L1035 | 1.81 | 126.31 | -1.61% | |
Quanta Services | US74762E1029 | 1.71 | 383.92 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 25.05B | 8.91 | 11.15 | 9.02 | ||
RBC Canadian Div Fund Series F | 25.05B | 9.08 | 11.45 | 9.32 | ||
RBC Sel Gr Port Sr F | 20.06B | 6.40 | 11.81 | 7.55 | ||
RBC Sel Gr Port Sr A | 20.06B | 5.79 | 10.69 | 6.46 | ||
RBC US Div Sr D | 8.59B | 3.46 | 16.80 | 11.71 |
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