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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.770 | 0.300 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 21.468 |
Price to Book | 3.902 | 4.308 |
Price to Sales | 2.723 | 2.559 |
Price to Cash Flow | 15.187 | 14.308 |
Dividend Yield | 1.361 | 1.484 |
5 Years Earnings Growth | 12.629 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 24.783 |
Financial Services | 14.420 | 16.320 |
Healthcare | 12.290 | 14.556 |
Communication Services | 9.270 | 8.423 |
Consumer Cyclical | 8.650 | 10.758 |
Consumer Defensive | 6.910 | 7.272 |
Industrials | 6.340 | 9.693 |
Energy | 4.150 | 3.800 |
Utilities | 2.520 | 3.078 |
Basic Materials | 2.080 | 3.136 |
Real Estate | 1.940 | 2.293 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.31 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.89 | 1,096.33 | -0.82% | |
Alphabet C | US02079K1079 | 4.83 | 173.96 | +0.21% | |
Amazon.com | US0231351067 | 4.07 | 176.44 | -1.60% | |
Bank Of Nova Scotia Utd 5.400% May 01, 2024 | - | 3.57 | - | - | |
Meta Platforms | US30303M1027 | 2.51 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 2.49 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 2.31 | 202.63 | +1.66% | |
Exxon Mobil | US30231G1022 | 2.10 | 117.26 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 20.99B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F | 20.99B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F | 16.35B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr A | 16.35B | 4.63 | 3.13 | 6.29 | ||
RBC US Div Sr D | 7.05B | 10.75 | 10.92 | 12.47 |
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