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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 | 21.468 |
Price to Book | 3.757 | 4.308 |
Price to Sales | 2.354 | 2.559 |
Price to Cash Flow | 13.711 | 14.308 |
Dividend Yield | 1.658 | 1.484 |
5 Years Earnings Growth | 10.770 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 24.783 |
Financial Services | 13.290 | 16.320 |
Healthcare | 13.000 | 14.556 |
Consumer Cyclical | 9.580 | 10.758 |
Communication Services | 9.360 | 8.423 |
Industrials | 8.720 | 9.693 |
Consumer Defensive | 5.820 | 7.272 |
Energy | 5.250 | 3.800 |
Utilities | 2.850 | 3.078 |
Real Estate | 2.310 | 2.293 |
Basic Materials | 1.120 | 3.136 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 415.13 | +0.23% | |
RBC U.S. Mid-Cap Growth Equity Fund O | - | 5.47 | - | - | |
Apple | US0378331005 | 5.10 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.81 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.86 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 3.63 | 176.44 | -1.60% | |
RBC U.S. Mid-Cap Value Equity Fund O | - | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 2.21 | 466.83 | +0.05% | |
Exxon Mobil | US30231G1022 | 1.72 | 117.26 | +2.87% | |
JPMorgan | US46625H1005 | 1.65 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 20.99B | 3.24 | 8.68 | 7.64 | ||
RBC Canadian Div Fund Series D CAD | 20.99B | 3.06 | 8.09 | 7.03 | ||
RBC Canadian Div Fund Series F CAD | 20.99B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F CAD | 16.35B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr T5 | 16.35B | 4.63 | 3.14 | 6.29 |
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