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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.250 | 0.350 |
Stocks | 39.690 | 39.720 | 0.030 |
Bonds | 52.970 | 53.100 | 0.130 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 16.155 |
Price to Book | 2.372 | 2.320 |
Price to Sales | 1.734 | 1.607 |
Price to Cash Flow | 10.606 | 9.743 |
Dividend Yield | 2.519 | 2.617 |
5 Years Earnings Growth | 9.224 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 18.779 |
Technology | 17.440 | 16.310 |
Industrials | 13.300 | 12.804 |
Consumer Cyclical | 9.270 | 8.574 |
Energy | 9.050 | 8.144 |
Healthcare | 8.330 | 9.199 |
Communication Services | 5.820 | 6.080 |
Consumer Defensive | 5.700 | 7.079 |
Basic Materials | 4.470 | 5.480 |
Real Estate | 2.550 | 4.053 |
Utilities | 2.500 | 4.093 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Bond Fund O | - | 14.13 | - | - | |
PH&N Short Term Bond & Mortgage Fund A | - | 8.31 | - | - | |
RBC Canadian Short-Term Income Fund O | - | 7.90 | - | - | |
RBC Global Corporate Bond Fund O | - | 6.69 | - | - | |
RBC Global Bond Fund O | - | 6.17 | - | - | |
RBC European Equity Fund O | - | 6.04 | - | - | |
PH&N US Multi-Style All-Cap Equity Fd O | - | 5.48 | - | - | |
RBC Canadian Dividend Fund O | - | 3.96 | - | - | |
PH&N Conservative Equity Income Fund O | - | 3.48 | - | - | |
RBC Global High Yield Bond Fund O | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 53.85B | 6.32 | 3.89 | 6.60 | ||
RBC Sel Bal Port Sr A | 53.85B | 5.89 | 2.88 | 5.56 | ||
RBC US Mon Income Ser I | 1.42B | 5.30 | 2.37 | 5.98 | ||
RBC US Mon Income Sr A | 1.42B | 4.91 | 1.46 | 4.98 | ||
RBC US Mon Income Sr D | 1.42B | 5.21 | 2.14 | 5.70 |
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