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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.657 | 15.530 |
Price to Book | 2.361 | 2.266 |
Price to Sales | 2.123 | 1.518 |
Price to Cash Flow | 10.984 | 10.554 |
Dividend Yield | 2.930 | 2.646 |
5 Years Earnings Growth | 6.510 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 13.734 |
Healthcare | 16.410 | 14.667 |
Industrials | 15.910 | 20.891 |
Consumer Defensive | 12.210 | 9.467 |
Consumer Cyclical | 10.600 | 12.461 |
Basic Materials | 9.310 | 8.184 |
Technology | 8.240 | 6.284 |
Energy | 7.520 | 6.063 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.89 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 5.09 | 853.00 | -0.71% | |
TotalEnergies SE | FR0000120271 | 4.29 | 66.95 | +0.74% | |
Louis Vuitton | FR0000121014 | 4.21 | 783.20 | -0.36% | |
ING Groep | NL0011821202 | 3.85 | 16.52 | +1.84% | |
EssilorLuxottica | FR0000121667 | 3.85 | 208.60 | +1.07% | |
Linde PLC | IE000S9YS762 | 3.04 | 397.000 | +0.35% | |
Heineken | NL0000009165 | 3.00 | 96.52 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.98 | 9,336.0 | +1.15% | |
UBS Group | CH0244767585 | 2.95 | 27.54 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 21.14B | 3.24 | 8.68 | 7.64 | ||
RBC Canadian Div Fund Series D CAD | 21.14B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F CAD | 21.14B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F CAD | 16.47B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr T5 | 16.47B | 4.63 | 3.14 | 6.29 |
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