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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 5.030 | 0.350 |
Stocks | 74.160 | 74.180 | 0.020 |
Bonds | 18.180 | 18.200 | 0.020 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 17.947 |
Price to Book | 2.566 | 2.938 |
Price to Sales | 1.904 | 2.004 |
Price to Cash Flow | 10.523 | 11.693 |
Dividend Yield | 2.262 | 2.106 |
5 Years Earnings Growth | 11.061 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 19.509 |
Technology | 19.580 | 18.611 |
Industrials | 11.780 | 12.959 |
Consumer Cyclical | 10.310 | 10.473 |
Healthcare | 7.890 | 11.042 |
Energy | 6.710 | 5.977 |
Consumer Defensive | 6.220 | 8.066 |
Communication Services | 5.900 | 6.055 |
Basic Materials | 5.230 | 5.336 |
Utilities | 2.510 | 2.851 |
Real Estate | 2.160 | 2.969 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Bond Fund O | - | 6.60 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 6.12 | - | - | |
RBC QUBE U.S. Equity O | - | 5.67 | - | - | |
RBC Global Corporate Bond Fund O | - | 5.60 | - | - | |
RBC Global Dividend Growth Fund O | - | 4.89 | - | - | |
RBC Private Canadian Equity Pool O | - | 4.71 | - | - | |
RBC Global Equity Focus Fund O | - | 4.41 | - | - | |
RBC European Equity Fund O | - | 4.24 | - | - | |
RBC Japanese Equity Fund O | - | 4.20 | - | - | |
RBC U.S. Dividend Fund O | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.69B | 21.36 | 10.52 | 8.15 | ||
RBC Canadian Div Fund Series F | 22.69B | 21.66 | 10.83 | 8.46 | ||
RBC Sel Gr Port Sr F | 17.92B | 18.79 | 6.23 | 7.95 | ||
RBC US Div Sr D | 7.98B | 32.49 | 13.49 | 12.90 | ||
RBC US Div Sr F | 7.98B | 32.78 | 13.78 | 13.21 |
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