Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.120 | 0.200 |
Stocks | 95.730 | 95.730 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 14.802 |
Price to Book | 1.744 | 1.849 |
Price to Sales | 1.338 | 1.632 |
Price to Cash Flow | 7.539 | 7.674 |
Dividend Yield | 3.936 | 3.803 |
5 Years Earnings Growth | 6.577 | 7.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.400 | 29.583 |
Energy | 19.680 | 15.849 |
Industrials | 15.490 | 11.007 |
Consumer Cyclical | 4.370 | 4.956 |
Communication Services | 4.350 | 8.267 |
Basic Materials | 4.300 | 4.211 |
Consumer Defensive | 3.710 | 4.837 |
Utilities | 3.570 | 8.296 |
Real Estate | 2.330 | 7.545 |
Healthcare | 0.470 | 2.721 |
Technology | 0.320 | 4.564 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada | - | 8.40 | - | - | |
The Toronto-Dominion Bank | - | 5.96 | - | - | |
Canadian Pacific Kansas City Ltd | - | 4.97 | - | - | |
Canadian Natural Resources Ltd | - | 4.91 | - | - | |
Enbridge Inc | - | 4.11 | - | - | |
Canadian National Railway Co | - | 3.84 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 3.79 | - | - | |
Bank of Montreal | - | 3.55 | - | - | |
Canadian Imperial Bank of Commerce | - | 3.18 | - | - | |
Bank of Nova Scotia | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series F | 21B | 3.15 | 8.40 | 7.33 | ||
RBC Sel Gr Port Sr F | 16.33B | 4.98 | 4.18 | 7.38 | ||
RBC Sel Gr Port Sr A | 16.33B | 4.63 | 3.13 | 6.29 | ||
RBC US Div Sr F | 7.02B | 10.84 | 11.21 | 12.77 | ||
RBC US Div Sr D | 7.02B | 10.75 | 10.92 | 12.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review