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Rbc U.s. Monthly Income Fund A (0P00013XWT)

Toronto

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14.487 -0.391 -2.63%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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0P00013XWT Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr A (0P00013XWT) fund. Our RBC US Monthly Income Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.860	4.510	0.650
Stocks	44.320	44.330	0.010
Bonds	51.440	51.920	0.480
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	17.175
Price to Book	3.454	2.731
Price to Sales	2.432	1.937
Price to Cash Flow	13.298	10.947
Dividend Yield	2.376	2.311
5 Years Earnings Growth	8.720	10.206

Sector Allocation

Name	Net %	Category Average
Technology	26.240	17.410
Healthcare	16.470	10.212
Financial Services	15.490	19.127
Communication Services	10.530	7.173
Energy	6.700	6.432
Consumer Defensive	6.370	6.981
Utilities	5.480	3.724
Industrials	4.910	11.894
Consumer Cyclical	4.180	9.382
Real Estate	3.630	4.408

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.06	198.15	+4.06%
Microsoft	US5949181045	2.70	387.99	+1.74%
United States Treasury Bonds 1.88%	-	1.96	-	-
United States Treasury Notes 4.25%	-	1.96	-	-
United States Treasury Notes 4.13%	-	1.87	-	-
NVIDIA	US67066G1040	1.83	110.77	+2.97%
Alphabet A	US02079K3059	1.81	157.14	+2.83%
United States Treasury Notes 1.75%	-	1.58	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.52	87.36	+0.36%
Meta Platforms	US30303M1027	1.49	543.29	-0.55%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	57.01B	0.07	5.32	5.14
RBC Sel Bal Port Sr T5	57.01B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	57.01B	0.31	6.35	6.18
RBC Sel Conservative Port Sr F CAD	38.44B	0.81	5.06	4.83
RBC Balanced Sr D	4.44B	0.75	5.54	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	14.487	-0.391	-2.63%