Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.85% 165.35 -0.28%
MSFT Microsoft Corp 5.30% 282.91 -0.26%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 4.56% 57.29 1.28%
GOOGL Alphabet Inc 4.00% 117.47 -0.61%
AMZN Amazon.com Inc 2.99% 140.80 -1.24%
VNQ Vanguard Real Estate ETF 2.46% 97.33 0.28%
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.33% 14.28 0.99%
JNJ Johnson & Johnson 2.22% 171.11 -0.40%
UNH UnitedHealth Group Inc 2.01% 535.06 0.25%
ABBV AbbVie Inc 1.92% 138.04 -0.63%
COP ConocoPhillips 1.49% 92.85 3.30%
BRK.B Berkshire Hathaway Inc 1.43% 292.07 -0.29%
V Visa Inc 1.40% 215.87 1.12%
NEE NextEra Energy Inc 1.33% 87.98 0.00%
PG Procter & Gamble Co 1.30% 144.72 0.05%
HD The Home Depot Inc 1.30% 309.69 0.82%
PEP PepsiCo Inc 1.29% 174.55 -0.75%
KO Coca-Cola Co 1.28% 63.38 -0.46%
MA Mastercard Inc 1.28% 357.51 0.40%
XOM Exxon Mobil Corp 1.27% 88.45 1.45%
PFE Pfizer Inc 1.16% 49.27 -1.18%
UPS United Parcel Service Inc 1.11% 196.76 1.15%
UNP Union Pacific Corp 1.09% 228.62 0.56%
ELV Elevance Health Inc 1.08% 475.13 0.05%
NVDA NVIDIA Corp 1.07% 189.89 -1.18%
As of June 30, 2022