Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.67% 150.78 0.23%
MSFT Microsoft Corp 5.47% 237.31 -0.26%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 5.24% 52.44 -0.89%
-- Toronto-Dominion Bank Td 2.500% Sep 01, 2022 3.75% -- --
AMZN Amazon.com Inc 3.55% 115.35 1.38%
GOOGL Alphabet Inc 3.35% 98.21 -0.54%
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.60% 13.64 -1.09%
UNH UnitedHealth Group Inc 2.14% 508.88 -0.92%
JNJ Johnson & Johnson 2.04% 165.79 -0.56%
VNQ Vanguard Real Estate ETF 1.94% 81.10 -2.80%
ABBV AbbVie Inc 1.62% 141.32 -1.22%
XOM Exxon Mobil Corp 1.52% 83.98 -2.06%
PM Philip Morris International Inc 1.52% 90.15 -1.79%
COP ConocoPhillips 1.48% 99.20 -1.38%
BRK.B Berkshire Hathaway Inc 1.41% 264.24 -1.32%
V Visa Inc 1.40% 180.55 -1.85%
HD The Home Depot Inc 1.36% 266.58 -1.61%
MA Mastercard Inc 1.34% 290.22 -1.14%
PEP PepsiCo Inc 1.32% 168.40 -0.07%
PG Procter & Gamble Co 1.26% 135.82 0.18%
KO Coca-Cola Co 1.25% 57.88 -1.23%
RBF293 RBC U.S. Small-Cap Core Equity Fund O 1.13% 20.58 -1.66%
NEE NextEra Energy Inc 1.13% 81.20 -1.60%
CVX Chevron Corp 1.12% 140.96 -2.63%
AMGN Amgen Inc 1.06% 226.84 -0.06%
As of August 31, 2022