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31

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Home Monitor Trade & Transfer Research Explore Help Search for symbol or keyword Watchlist

Holdings

You're looking at your holdings. You can also view: Transactions Performance Transfer Funds April 8, 2024

Select an account, goal or group

26478248 - TFSA  Previous Day Intraday

2
Trailing 12 Mo Return Unrealized Gain/Loss Combined Book Cost Combined Total

+25.44% CAD 1,303.99 CAD 11,243.32 CAD 13,718.74


+11.60% USD 8,272.32 USD 10,093.62

5
CURRENCY CASH INVESTMENTS TOTAL

CAD 1,171.43 12,547.31 13,718.74

1
Balances as of Apr 5, 2024 | View Exchange Rates

View holdings by Settlement Currency Go Values displayed in Canadian Dollars Go Export

Unrealized Gain/Loss in CAD (%) Total Book Cost in CAD Total Market Value in CAD
− CAD Holdings 1,303.99 (+11.60%) 11,243.32 12,547.31

+ Expand All
ETFs and ETNs

SYMBOL/NAME▼ QUANTITY▼ AVERAGE▼ LAST▼ BOOK▼ MARKET▼ UNREALIZED▼ ACTION


COST PRICE COST VALUE GAIN/LOSS
$(%)

+ TEC 175 29.7377 35.87 5,204.10 6,277.25 +1,073.15 Buy Sell


TD GLOBAL TECH CAD (+20.62%)
LEADERS INDEX
ETF UNIT

+ VGRO 186 32.4689 33.71 6,039.22 6,270.06 +230.84 Buy Sell


VANGUARD CAD (+3.82%)
GROWTH ETF
PORTFOLIO ETF
UNIT

Sub Total in CAD: 11,243.32 12,547.31 +1,303.99


(+11.60%)

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Important Information

*
Options data provided by Bourse De Montréal and OPRA are delayed 15 minutes. ICE Indices, NYMEX and COMEX data are delayed at least 10
minutes.

As your agreement for the receipt and use of market data provides, the securities markets (1) reserve all rights to the market data that they make
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Disclaimer
1 All exchange rates are based on the previous business day’s average value of the foreign currency in Canadian dollars and Canadian dollars in the foreign currency. These rates will not be used when
a currency conversion is required for same-day transactions. To obtain rates for same-day currency conversions, please contact an Investment Services Representative at 1-800-769-2560.

2 The performance of your portfolio over the past 12 months (up to the end of the previous month). ‘N/A’ will be displayed at the start of each new month, up to a period of 10 days, as the portfolio return
is re-calculated. Practice Accounts are not included in this calculation.

5 Total Account Values do not include securities held in safekeeping .


9 Part of or all of the Book Cost on this security position is unknown resulting in the use of market value. The market value applied was September 30, 2015 or later, depending on the transaction activity
for this security position.

10 The Book Cost of this security cannot be determined.

11 Part or all of the Book Cost on this security position has been provided by a source other than RBC Direct Investing Inc.

14 The Book Cost of this security is temporarily unavailable due to a pending corporate action event.

Practice accounts are for educational purposes only and simulate the experience of buying or selling securities. Any orders placed through practice accounts do not represent actual instructions to buy or
sell a security on an exchange. Please refer to your official account statement for information and details on your actual account holdings.

RBC Direct Investing does not provide investment advice or recommendations. RBC Direct Investing does not monitor or track your goals or their performance. Clients are responsible for the accuracy of
their own goals and to monitor them regularly. RBC Direct Investing does not guarantee the accuracy or completeness of the information being presented.

Book Cost values shown are obtained from sources we believe are reliable but we do not guarantee their accuracy. Please refer to your account statement for additional details.

RBC Direct Investing uses the Time Weighted Rate of Return Method to provide an approximation of the performance of your portfolio over time. It adjusts for external cash flows (deposits, withdrawals,
transfers in/out, withholding taxes, and federal/provincial taxes) to calculate performance. Returns are geometrically linked where required. Performance data represents past performance and is not
necessarily indicative of future performance. Portfolio returns, if any, may vary depending on the nature of the security(ies) held within your account and/or market conditions.

Sources

© 2024 Click Here for Limitations and Restrictions on Use.

© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be
copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages
or losses arising from any use of this information. Past performance is no guarantee of future results.

Morningstar RatingTM The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and
variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-
ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that
accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent
performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5%
receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance
figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total
returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120
or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year
period actually has the greatest impact because it is included in all three rating periods.

© 2024 Trading Central. All Rights Reserved. The information contained herein: (1) is proprietary to Trading Central and/or its content providers; (2) may not be
copied or distributed; (3) is not warranted to be accurate, complete or timely; and, (4) does not constitute advice or a recommendation by RBC Direct Investing,
Trading Central or its content providers in respect of the investment in financial instruments. Neither RBC Direct Investing nor Trading Central nor its content
providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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