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Rbc U.s. Monthly Income Fund F (0P0000IRUB)

Toronto

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12.266 +0.070 +0.58%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P0000IRUB Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr F (0P0000IRUB) fund. Our RBC US Monthly Income Sr F 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	3.620	3.830	0.210
Stocks	45.400	45.420	0.020
Bonds	50.980	51.590	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.325	17.152
Price to Book	3.658	2.718
Price to Sales	3.119	1.930
Price to Cash Flow	14.232	10.982
Dividend Yield	2.205	2.290
5 Years Earnings Growth	9.731	10.798

Sector Allocation

Name	Net %	Category Average
Technology	26.440	17.032
Financial Services	15.050	18.575
Healthcare	14.540	10.605
Consumer Cyclical	7.750	9.381
Communication Services	7.720	6.647
Industrials	7.700	12.291
Energy	6.540	6.500
Consumer Defensive	6.350	7.061
Utilities	4.860	3.978
Real Estate	2.570	4.418
Basic Materials	0.470	5.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.02	254.49	+1.88%
Microsoft	US5949181045	2.75	436.60	-0.10%
United States Treasury Notes 4%	-	2.40	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
United States Treasury Notes 4.25%	-	2.04	-	-
United States Treasury Bonds 1.88%	-	1.97	-	-
United States Treasury Notes 4.13%	-	1.81	-	-
Amazon.com	US0231351067	1.80	224.92	+0.73%
NVIDIA	US67066G1040	1.60	134.70	+3.08%
United States Treasury Notes 3.63%	-	1.56	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.68B	16.33	5.33	6.96
RBC Sel Bal Port Sr A	58.68B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F	39.36B	11.98	4.02	5.40
RBC US Mon Income Ser I	1.47B	14.19	4.12	6.34
RBC US Mon Income Sr A	1.47B	13.27	3.20	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.266	+0.070	+0.58%