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

Toronto

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12.213 -0.002 -0.02%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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	3.620	3.830	0.210
Stocks	45.400	45.420	0.020
Bonds	50.980	51.590	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.325	17.151
Price to Book	3.658	2.734
Price to Sales	3.119	1.937
Price to Cash Flow	14.232	11.051
Dividend Yield	2.205	2.279
5 Years Earnings Growth	9.731	10.869

Sector Allocation

Name	Net %	Category Average
Technology	26.440	17.151
Financial Services	15.050	18.516
Healthcare	14.540	10.562
Consumer Cyclical	7.750	9.316
Communication Services	7.720	6.757
Industrials	7.700	12.291
Energy	6.540	6.534
Consumer Defensive	6.350	7.033
Utilities	4.860	3.887
Real Estate	2.570	4.415
Basic Materials	0.470	5.011

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	236.68	-2.48%
Microsoft	US5949181045	2.75	421.77	-0.66%
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	219.74	-1.07%
NVIDIA	US67066G1040	1.60	136.09	-2.87%
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	58.82B	15.08	4.20	6.84
RBC Sel Bal Port Sr A	58.82B	13.95	3.19	5.80
RBC Sel Conservative Port Sr F	39.4B	10.91	3.04	5.29
RBC US Mon Income Ser I	1.47B	11.67	2.32	6.15
RBC US Mon Income Sr A	1.47B	10.68	1.41	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.213	-0.002	-0.02%