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Rbc U.s. Monthly Income Fund F (0P00013XPD)

Toronto

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17.490 +0.020 +0.10%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00013XPD Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr F (0P00013XPD) 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	4.340	4.520	0.180
Stocks	43.420	43.540	0.120
Bonds	51.890	52.490	0.600
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	17.335
Price to Book	3.925	2.740
Price to Sales	3.322	1.960
Price to Cash Flow	14.613	11.080
Dividend Yield	2.112	2.285
5 Years Earnings Growth	8.274	10.445

Sector Allocation

Name	Net %	Category Average
Technology	28.120	17.633
Financial Services	15.750	18.886
Healthcare	15.680	10.280
Communication Services	9.930	7.037
Consumer Cyclical	8.330	9.522
Industrials	5.840	11.912
Consumer Defensive	5.600	6.945
Energy	4.120	6.398
Utilities	4.090	3.824
Real Estate	2.540	4.358

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.82	213.49	+1.82%
Microsoft	US5949181045	2.61	388.56	+2.58%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	2.41	-	-
United States Treasury Notes 4.25%	-	2.30	-	-
Amazon.com	US0231351067	2.04	197.95	+2.09%
Alphabet A	US02079K3059	2.01	165.49	+1.68%
United States Treasury Notes 4.25%	-	1.93	-	-
United States Treasury Bonds 1.88%	-	1.85	-	-
United States Treasury Notes 4%	-	1.84	-	-
United States Treasury Notes 4.13%	-	1.81	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.86B	2.39	5.97	5.36
RBC Sel Bal Port Sr F CAD	58.86B	2.56	7.00	6.39
RBC Sel Bal Port Sr A CDA	58.86B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	39.42B	2.45	5.40	4.98
RBC Balanced Sr D	4.59B	2.46	6.19	5.65

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