| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 13.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.48 | 121.15 | | Google Inc. | GOOG | 1.45 | 74.64 | | OFFICEMAX INC. | OMX | 1.42 | 51.96 | | COTT CP | COT | 1.07 | 596.88 | | Research In Motion Limited | RIMM | 1.07 | 46.90 | | Starbucks Corporation | SBUX | 0.97 | 105.29 | | OFFICE DEPOT INC | ODP | 0.95 | 92.95 | | Baidu, Inc. | BIDU | 0.94 | 193.36 | | LAS VEGAS SANDS CORP | LVS | 0.88 | 155.31 | | INTL PAPER | IP | 0.81 | 97.80 |
|
| Averages | RBCGX | Category Avg | | Price/Earnings | 18.77 | 20.04 | | Price/Book | 2.24 | 2.95 | | Price/Sales | 0.65 | 1.68 | | Price/Cashflow | 7.57 | 12.17 | | Median Market Cap | 8.05B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
|
| Sector | | RBCGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.55 | 6.42 | | Financials | | 6.04 | 9.89 | | Telecommunications | | 9.79 | 8.48 | | Media | | 2.74 | 1.60 | | Consumer goods | | 8.12 | 8.49 | | Energy | | 10.20 | 7.84 | | Hardware | | 13.68 | 14.48 | | Health | | 3.47 | 14.07 | | Software | | 4.57 | 6.48 | | Consumer services | | 20.33 | 11.60 | | Industrial materials | | 16.51 | 9.86 |
|
| Sector | RBCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | RBCGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.48% Nasdaq 
Holdings
