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Rbc U.s. Monthly Income Fund Adv (0P0000A2N8)

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RBC US Monthly Income Adv historical data, for real-time data please try another search

11.358 +0.080 +0.72%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P0000A2N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Adv (0P0000A2N8) fund. Our RBC US Monthly Income Adv 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	1.360	1.360	0.000
Shares	45.800	45.900	0.100
Bonds	52.590	52.590	0.000
Convertible	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.456	17.468
Price to Book	2.759	2.724
Price to Sales	1.924	1.973
Price to Cash Flow	9.633	10.782
Dividend Yield	2.908	2.315
5 Years Earnings Growth	8.147	9.677

Sector Allocation

Name	Net %	Category Average
Technology	24.020	17.355
Healthcare	21.600	9.707
Financial Services	13.540	19.547
Consumer Cyclical	9.520	9.456
Consumer Defensive	8.810	7.164
Industrials	7.880	12.112
Communication Services	4.470	7.094
Utilities	3.680	3.599
Real Estate	3.530	4.165
Energy	2.920	6.303
Basic Materials	0.040	5.016

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	4.78	-	-
RBC $U.S. High Yield Bond Fund O	-	3.73	-	-
RBC Emerging Markets Bond Fund O	-	3.60	-	-
United States Treasury Notes 2%	-	3.34	-	-
Microsoft Corp	-	3.25	-	-
United States Treasury Bonds 3.5%	-	2.85	-	-
Apple Inc	-	2.45	-	-
United States Treasury Notes 1.62%	-	1.92	-	-
United States Treasury Notes 2.62%	-	1.50	-	-
Vanguard Real Estate ETF	-	1.38	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	63.2B	4.39	11.65	6.76
RBC Sel Bal Port Sr A	63.2B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F	41.07B	3.63	9.13	5.27
RBC US Mon Income Ser I	2B	4.86	9.52	6.60
RBC US Mon Income Sr A	2B	4.40	8.55	5.62

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