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

Toronto

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13.102 +0.010 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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	4.380	4.500	0.120
Stocks	45.390	45.390	0.000
Bonds	49.980	50.580	0.600
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	17.418
Price to Book	3.636	2.696
Price to Sales	3.015	1.924
Price to Cash Flow	13.993	11.049
Dividend Yield	2.275	2.288
5 Years Earnings Growth	10.191	10.967

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.151
Healthcare	14.560	10.830
Financial Services	13.580	18.300
Communication Services	10.080	6.538
Industrials	8.970	12.446
Consumer Cyclical	8.070	9.213
Energy	5.510	6.755
Consumer Defensive	4.770	6.935
Utilities	4.120	3.890
Real Estate	4.110	4.483

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.84	408.46	-0.47%
Apple	US0378331005	2.78	222.01	-0.40%
National Bank Of Canada Utd 4.820% Oct 01, 2024	-	2.65	-	-
United States Treasury Notes 4.25%	-	2.38	-	-
United States Treasury Notes 1.75%	-	2.19	-	-
United States Treasury Bonds 1.88%	-	2.09	-	-
Amazon.com	US0231351067	1.73	195.78	-1.09%
Alphabet A	US02079K3059	1.66	169.24	-1.20%
iShares JPMorgan USD EM Bond	US4642882819	1.55	90.53	+0.43%
Meta Platforms	US30303M1027	1.50	560.68	-1.14%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	57.4B	13.26	5.15	6.99
RBC Sel Bal Port Sr A	57.4B	12.43	4.13	5.94
RBC Sel Conservative Port Sr F	38.88B	10.02	3.87	5.45
RBC US Mon Income Sr A	1.48B	12.02	3.76	5.57
RBC US Mon Income Sr D	1.48B	12.60	4.45	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.102	+0.010	+0.11%