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

Toronto

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18.518 +0.030 +0.18%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

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	5.000	5.170	0.170
Stocks	43.610	43.670	0.060
Bonds	51.130	51.690	0.560
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	17.209
Price to Book	3.511	2.699
Price to Sales	2.920	1.925
Price to Cash Flow	13.812	11.014
Dividend Yield	2.251	2.285
5 Years Earnings Growth	9.930	10.881

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.229
Financial Services	15.430	18.270
Healthcare	14.590	10.769
Industrials	8.750	12.405
Communication Services	8.550	6.610
Consumer Cyclical	7.650	9.296
Energy	6.050	6.669
Utilities	4.430	3.920
Consumer Defensive	4.360	6.948
Real Estate	3.090	4.428

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.96	228.52	-0.21%
Microsoft	US5949181045	2.72	412.87	-0.43%
United States Treasury Notes 4.25%	-	2.35	-	-
United States Treasury Notes 4.25%	-	2.10	-	-
United States Treasury Bonds 1.88%	-	1.99	-	-
Alphabet A	US02079K3059	1.75	167.63	-4.74%
NVIDIA	US67066G1040	1.58	146.67	+0.53%
United States Treasury Notes 1.75%	-	1.55	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.53	90.96	+0.04%
Amazon.com	US0231351067	1.52	198.38	-2.22%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.06B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.06B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.06B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.1B	9.38	3.29	5.32
RBC Balanced Sr D	4.73B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	18.518	+0.030	+0.18%