Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.47% 162.41 -1.28%
MSFT Microsoft Corp 5.78% 296.03 -1.85%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 4.84% 57.84 -0.80%
GOOGL Alphabet Inc 4.08% 2607.03 -2.22%
AMZN Amazon.com Inc 3.26% 2852.86 -5.95%
VNQ Vanguard Real Estate ETF 2.59% 105.23 -0.25%
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.36% 14.93 -0.94%
FB Meta Platforms Inc 1.83% 303.17 -4.23%
PG Procter & Gamble Co 1.73% 162.62 0.38%
NVDA NVIDIA Corp 1.69% 233.74 -3.21%
UNH UnitedHealth Group Inc 1.61% 461.17 -0.40%
CSCO Cisco Systems Inc 1.53% 56.68 -2.41%
JNJ Johnson & Johnson 1.40% 164.87 -0.23%
ABBV AbbVie Inc 1.40% 131.98 -0.79%
JPM JPMorgan Chase & Co 1.34% 145.08 -1.75%
NEE NextEra Energy Inc 1.31% 82.60 -1.09%
BRK.B Berkshire Hathaway Inc 1.27% 305.22 -1.86%
BAC Bank of America Corp 1.25% 44.92 -1.81%
ABT Abbott Laboratories 1.20% 125.83 0.90%
ANTM Anthem Inc 1.20% 441.56 -2.47%
GM General Motors Co 1.16% 53.28 -2.51%
CMCSA Comcast Corp 1.14% 49.73 -0.98%
UNP Union Pacific Corp 1.12% 246.33 1.76%
AMP Ameriprise Financial Inc 1.04% 299.38 -3.24%
HD The Home Depot Inc 1.03% 349.10 -0.14%
As of December 31, 2021