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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 14.694 |
Price to Book | 1.683 | 1.840 |
Price to Sales | 1.288 | 1.643 |
Price to Cash Flow | 7.366 | 7.663 |
Dividend Yield | 4.035 | 3.809 |
5 Years Earnings Growth | 6.704 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.840 | 29.573 |
Energy | 19.690 | 15.971 |
Industrials | 14.950 | 10.960 |
Basic Materials | 4.440 | 4.276 |
Communication Services | 4.430 | 8.244 |
Consumer Cyclical | 4.230 | 4.944 |
Consumer Defensive | 4.090 | 4.820 |
Utilities | 4.090 | 8.293 |
Real Estate | 2.480 | 7.525 |
Healthcare | 0.460 | 2.689 |
Technology | 0.310 | 4.531 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 8.42 | 107.48 | -1.03% | |
Toronto Dominion Bank | CA8911605092 | 6.22 | 76.10 | +0.90% | |
Canadian Natural | CA1363851017 | 5.10 | 98.07 | -1.84% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.62 | 77.20 | -0.81% | |
Enbridge | CA29250N1050 | 3.87 | 36.03 | -1.10% | |
Brookfield | CA11271J1075 | 3.73 | 42.59 | -2.51% | |
Canadian National Railway | CA1363751027 | 3.69 | 125.41 | -0.40% | |
Bank of Montreal | CA0636711016 | 3.25 | 119.76 | -1.25% | |
Canadian Imperial Bank | CA1360691010 | 3.06 | 67.63 | -0.70% | |
Thomson Reuters | CA8849038085 | 2.76 | 232.96 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series F CAD | 20.99B | 3.15 | 8.40 | 7.33 | ||
RBC Canadian Dividend Fund Series I | 20.99B | 3.24 | 8.68 | 7.64 | ||
RBC Sel Gr Port Sr A CAD | 16.35B | 4.63 | 3.13 | 6.29 | ||
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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