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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 45.800 | 45.900 | 0.100 |
Bonds | 52.590 | 52.590 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.456 | 17.635 |
Price to Book | 2.759 | 2.752 |
Price to Sales | 1.924 | 2.000 |
Price to Cash Flow | 9.633 | 10.849 |
Dividend Yield | 2.908 | 2.291 |
5 Years Earnings Growth | 8.147 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 17.595 |
Healthcare | 21.600 | 9.577 |
Financial Services | 13.540 | 19.565 |
Consumer Cyclical | 9.520 | 9.352 |
Consumer Defensive | 8.810 | 7.037 |
Industrials | 7.880 | 12.090 |
Communication Services | 4.470 | 7.212 |
Utilities | 3.680 | 3.641 |
Real Estate | 3.530 | 4.153 |
Energy | 2.920 | 6.317 |
Basic Materials | 0.040 | 4.985 |
Number of long holdings: 323
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 4.78 | - | - | |
RBC $U.S. High Yield Bond Fund O | - | 3.73 | - | - | |
RBC Emerging Markets Bond Fund O | - | 3.60 | - | - | |
United States Treasury Notes 2% | - | 3.34 | - | - | |
Microsoft Corp | - | 3.25 | - | - | |
United States Treasury Bonds 3.5% | - | 2.85 | - | - | |
Apple Inc | - | 2.45 | - | - | |
United States Treasury Notes 1.62% | - | 1.92 | - | - | |
United States Treasury Notes 2.62% | - | 1.50 | - | - | |
Vanguard Real Estate ETF | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 65.07B | 5.42 | 10.33 | 6.59 | ||
RBC Sel Bal Port Sr A | 65.07B | 4.82 | 9.25 | 5.55 | ||
RBC Sel Conservative Port Sr F | 41.85B | 4.12 | 7.81 | 5.09 | ||
RBC US Mon Income Ser I | 2.03B | 5.98 | 8.37 | 6.64 | ||
RBC US Mon Income Sr A | 2.03B | 5.43 | 7.41 | 5.66 |
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