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Rbc U.s. Monthly Income Fund D (0P0000A4FE)

Toronto

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13.445 -0.020 -0.15%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000A4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr D (0P0000A4FE) fund. Our RBC US Monthly Income Sr D 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	17.209
Price to Book	3.636	2.699
Price to Sales	3.015	1.925
Price to Cash Flow	13.993	11.014
Dividend Yield	2.275	2.285
5 Years Earnings Growth	10.191	10.881

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.229
Healthcare	14.560	10.769
Financial Services	13.580	18.270
Communication Services	10.080	6.610
Industrials	8.970	12.405
Consumer Cyclical	8.070	9.296
Energy	5.510	6.669
Consumer Defensive	4.770	6.948
Utilities	4.120	3.920
Real Estate	4.110	4.428

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	412.87	-0.43%
Apple	US0378331005	2.78	228.52	-0.21%
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	198.38	-2.22%
Alphabet A	US02079K3059	1.66	167.63	-4.74%
iShares JPMorgan USD EM Bond	US4642882819	1.55	90.96	+0.04%
Meta Platforms	US30303M1027	1.50	563.09	-0.43%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.08B	12.90	4.44	6.85
RBC Sel Bal Port Sr A	58.08B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F	39.14B	9.38	3.29	5.32
RBC US Mon Income Ser I	1.5B	11.25	3.09	6.22
RBC US Mon Income Sr A	1.5B	10.42	2.18	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.445	-0.020	-0.15%