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Rbc U.s. Monthly Income Fund D (0P0000A4FE)

Toronto

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12.649 +0.010 +0.06%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51B

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0P0000A4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr D (0P0000A4FE) fund. Our RBC US Monthly Income Sr D 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	3.170	3.450	0.280
Stocks	45.400	45.490	0.090
Bonds	51.420	52.020	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.051	16.992
Price to Book	3.751	2.709
Price to Sales	3.176	1.929
Price to Cash Flow	14.226	10.986
Dividend Yield	2.139	2.297
5 Years Earnings Growth	9.013	10.717

Sector Allocation

Name	Net %	Category Average
Technology	29.580	17.463
Healthcare	14.510	10.500
Financial Services	13.820	18.513
Communication Services	10.040	6.826
Consumer Cyclical	8.200	9.479
Industrials	7.010	12.197
Consumer Defensive	5.980	7.010
Energy	4.540	6.430
Utilities	3.930	3.905
Real Estate	2.340	4.347
Basic Materials	0.050	4.862

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.31	229.42	-1.63%
Microsoft	US5949181045	2.84	411.42	-1.06%
United States Treasury Notes 4.25%	-	2.35	-	-
Amazon.com	US0231351067	1.97	229.96	-3.71%
Alphabet A	US02079K3059	1.91	185.79	-3.03%
United States Treasury Bonds 1.88%	-	1.90	-	-
United States Treasury Notes 4%	-	1.88	-	-
United States Treasury Notes 4.13%	-	1.85	-	-
NVIDIA	US67066G1040	1.82	128.76	+0.06%
United States Treasury Notes 3.63%	-	1.60	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	60.23B	2.59	6.25	6.64
RBC Sel Bal Port Sr A	60.23B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F	40.13B	2.00	4.66	5.10
RBC US Mon Income Ser I	1.51B	1.62	3.84	6.35
RBC US Mon Income Sr A	1.51B	1.54	2.92	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.649	+0.010	+0.06%