Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.46% 146.85 -0.65%
MSFT Microsoft Corp 5.00% 249.42 -2.20%
RBF185 RBC U.S. Mid-Cap Growth Equity Fund O 4.84% 58.74 -0.05%
GOOGL Alphabet Inc 3.39% 100.09 -0.35%
AMZN Amazon.com Inc 3.01% 91.62 -2.67%
RBF292 RBC U.S. Mid-Cap Value Equity Fund O 2.46% 15.15 0.28%
UNH UnitedHealth Group Inc 2.34% 536.49 0.06%
JNJ Johnson & Johnson 2.27% 178.66 -0.12%
ABBV AbbVie Inc 1.92% 164.03 0.23%
XOM Exxon Mobil Corp 1.84% 107.28 -2.35%
VNQ Vanguard Real Estate ETF 1.79% 86.13 -1.71%
BRK.B Berkshire Hathaway Inc 1.67% 311.06 -1.61%
PM Philip Morris International Inc 1.54% 103.79 -0.49%
HD The Home Depot Inc 1.51% 322.08 -1.80%
CVX Chevron Corp 1.47% 177.31 -2.05%
PEP PepsiCo Inc 1.46% 183.78 -1.03%
V Visa Inc 1.38% 214.77 -1.33%
JPM JPMorgan Chase & Co 1.36% 131.61 -2.63%
PG Procter & Gamble Co 1.31% 149.38 -0.82%
KO Coca-Cola Co 1.31% 63.51 -1.31%
DIS The Walt Disney Co 1.31% 96.84 -2.60%
ELV Elevance Health Inc 1.28% 524.76 0.22%
AMGN Amgen Inc 1.20% 285.71 0.07%
COP ConocoPhillips 1.15% 120.56 -1.33%
MRK Merck & Co Inc 1.13% 110.00 -0.03%
As of October 31, 2022