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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.940 | 0.210 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.858 | 21.466 |
Price to Book | 3.757 | 4.305 |
Price to Sales | 2.354 | 2.555 |
Price to Cash Flow | 13.711 | 14.430 |
Dividend Yield | 1.658 | 1.478 |
5 Years Earnings Growth | 10.770 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 24.808 |
Financial Services | 13.290 | 16.316 |
Healthcare | 13.000 | 14.546 |
Consumer Cyclical | 9.580 | 10.775 |
Communication Services | 9.360 | 8.405 |
Industrials | 8.720 | 9.660 |
Consumer Defensive | 5.820 | 7.266 |
Energy | 5.250 | 3.772 |
Utilities | 2.850 | 3.056 |
Real Estate | 2.310 | 2.305 |
Basic Materials | 1.120 | 3.133 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 420.21 | -0.19% | |
RBC U.S. Mid-Cap Growth Equity Fund O | - | 5.47 | - | - | |
Apple | US0378331005 | 5.10 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 4.81 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 3.86 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 3.63 | 184.70 | +0.58% | |
RBC U.S. Mid-Cap Value Equity Fund O | - | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 2.21 | 471.91 | -0.28% | |
Exxon Mobil | US30231G1022 | 1.72 | 119.67 | +1.53% | |
JPMorgan | US46625H1005 | 1.65 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 21.01B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F | 21.01B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F | 16.44B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr A | 16.44B | 4.63 | 3.13 | 6.29 | ||
RBC US Div Sr D | 7.07B | 10.75 | 10.92 | 12.47 |
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