Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.17% 150.78 0.23%
MSFT Microsoft Corp 5.73% 237.31 -0.26%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 4.82% 52.44 -0.89%
GOOGL Alphabet Inc 3.70% 98.21 -0.54%
AMZN Amazon.com Inc 3.55% 115.35 1.38%
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.46% 13.64 -1.09%
UNH UnitedHealth Group Inc 2.09% 508.88 -0.92%
JNJ Johnson & Johnson 2.08% 165.79 -0.56%
VNQ Vanguard Real Estate ETF 1.98% 81.10 -2.80%
ABBV AbbVie Inc 1.74% 141.32 -1.22%
XOM Exxon Mobil Corp 1.57% 83.98 -2.06%
PM Philip Morris International Inc 1.53% 90.15 -1.79%
BRK.B Berkshire Hathaway Inc 1.51% 264.24 -1.32%
COP ConocoPhillips 1.49% 99.20 -1.38%
V Visa Inc 1.45% 180.55 -1.85%
HD The Home Depot Inc 1.40% 266.58 -1.61%
PEP PepsiCo Inc 1.37% 168.40 -0.07%
MA Mastercard Inc 1.35% 290.22 -1.14%
KO Coca-Cola Co 1.29% 57.88 -1.23%
PG Procter & Gamble Co 1.29% 135.82 0.18%
CVX Chevron Corp 1.23% 140.96 -2.63%
NEE NextEra Energy Inc 1.15% 81.20 -1.60%
ELV Elevance Health Inc 1.12% 448.68 -1.14%
NVDA NVIDIA Corp 1.10% 122.30 -2.29%
DIS The Walt Disney Co 1.03% 98.12 -1.39%
As of August 31, 2022