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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.630 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.113 | 18.066 |
Price to Book | 7.140 | 2.681 |
Price to Sales | 2.094 | 1.807 |
Price to Cash Flow | 15.631 | 13.039 |
Dividend Yield | 0.546 | 1.046 |
5 Years Earnings Growth | 12.653 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 21.557 |
Industrials | 17.430 | 17.443 |
Consumer Cyclical | 14.250 | 15.217 |
Healthcare | 13.310 | 13.354 |
Financial Services | 10.000 | 15.372 |
Energy | 4.790 | 3.043 |
Communication Services | 4.430 | 3.097 |
Utilities | 2.020 | 3.760 |
Consumer Defensive | 1.850 | 7.200 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.01 | 88.55 | -0.05% | |
National Bank Of Canada Utd 4.330% Apr 01, 2025 | - | 3.49 | - | - | |
Applovin | US03831W1080 | 2.95 | 249.95 | -5.26% | |
Ameriprise Financial | US03076C1062 | 1.88 | 468.77 | +2.68% | |
Verisk | US92345Y1064 | 1.70 | 291.88 | +2.13% | |
Vistra Energy | US92840M1027 | 1.67 | 111.71 | +2.24% | |
Cencora Inc | US03073E1055 | 1.64 | 284.33 | +1.86% | |
Axon Enterprise | US05464C1018 | 1.63 | 567.98 | +3.03% | |
Fair Isaac | US3032501047 | 1.55 | 1,888.45 | +2.08% | |
Tractor Supply | US8923561067 | 1.45 | 51.67 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 21.26B | 0.96 | 6.06 | 7.94 | ||
RBC Canadian Div Fund Series F | 21.26B | 1.02 | 6.35 | 8.25 | ||
RBC Sel Gr Port Sr F | 16.73B | 0.11 | 7.16 | 7.06 | ||
RBC Sel Gr Port Sr A | 16.73B | -0.14 | 6.08 | 5.98 | ||
RBC US Div Sr D | 7.24B | -1.98 | 12.75 | 11.56 |
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