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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Stocks | 95.200 | 95.200 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.565 | 14.597 |
Price to Book | 1.675 | 1.821 |
Price to Sales | 0.653 | 1.557 |
Price to Cash Flow | 7.839 | 7.577 |
Dividend Yield | 4.052 | 3.850 |
5 Years Earnings Growth | 9.700 | 7.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.480 | 29.489 |
Energy | 19.200 | 15.705 |
Industrials | 15.740 | 10.851 |
Communication Services | 4.790 | 8.525 |
Consumer Cyclical | 4.600 | 4.980 |
Basic Materials | 4.010 | 4.162 |
Utilities | 3.880 | 8.366 |
Consumer Defensive | 3.190 | 4.823 |
Real Estate | 2.290 | 7.627 |
Healthcare | 0.480 | 2.794 |
Technology | 0.330 | 4.532 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.33 | 100.85 | +0.45% | |
Toronto Dominion Bank | CA8911605092 | 5.93 | 81.75 | -0.63% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.93 | 88.17 | -0.33% | |
Canadian Natural | CA1363851017 | 4.62 | 103.33 | +0.87% | |
Enbridge | CA29250N1050 | 4.02 | 36.17 | +0.50% | |
Canadian National Railway | CA1363751027 | 3.89 | 131.71 | +0.05% | |
Brookfield | CA11271J1075 | 3.85 | 41.87 | +0.70% | |
Bank of Montreal | CA0636711016 | 3.39 | 132.25 | +1.13% | |
Canadian Imperial Bank | CA1360691010 | 3.06 | 68.67 | +1.13% | |
Thomson Reuters | CA8849038085 | 2.97 | 210.80 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 20.93B | 2.60 | 11.57 | 8.06 | ||
RBC Canadian Div Fund Series F CAD | 20.93B | 2.56 | 11.29 | 7.75 | ||
RBC Sel Gr Port Sr F CAD | 16.23B | 4.46 | 5.02 | 7.38 | ||
RBC Sel Gr Port Sr T5 | 16.23B | 4.28 | 3.96 | 6.29 | ||
RBC Sel Gr Port Sr A CAD | 16.23B | 4.28 | 3.96 | 6.29 |
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