Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.83% 165.35 -0.28%
MSFT Microsoft Corp 5.25% 282.91 -0.26%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 5.00% 57.29 1.28%
GOOGL Alphabet Inc 4.03% 117.47 -0.61%
AMZN Amazon.com Inc 2.94% 140.80 -1.24%
-- National Bank Of Canada 1.450% Jul 04, 2022 2.60% -- --
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.49% 14.28 0.99%
VNQ Vanguard Real Estate ETF 2.46% 97.33 0.28%
JNJ Johnson & Johnson 2.24% 171.11 -0.40%
UNH UnitedHealth Group Inc 2.16% 535.06 0.25%
ABBV AbbVie Inc 1.84% 138.04 -0.63%
V Visa Inc 1.42% 215.87 1.12%
BRK.B Berkshire Hathaway Inc 1.39% 292.07 -0.29%
NEE NextEra Energy Inc 1.35% 87.98 0.00%
COP ConocoPhillips 1.35% 92.85 3.30%
MA Mastercard Inc 1.33% 357.51 0.40%
HD The Home Depot Inc 1.32% 309.69 0.82%
PEP PepsiCo Inc 1.30% 174.55 -0.75%
PG Procter & Gamble Co 1.30% 144.72 0.05%
KO Coca-Cola Co 1.28% 63.38 -0.46%
PFE Pfizer Inc 1.17% 49.27 -1.18%
UNP Union Pacific Corp 1.15% 228.62 0.56%
UPS United Parcel Service Inc 1.15% 196.76 1.15%
PM Philip Morris International Inc 1.10% 97.60 -0.41%
RBF293 RBC U.S. Small-Cap Core Equity Fund O 1.09% 22.33 0.93%
As of June 30, 2022