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Rbc U.s. Monthly Income Fund A (0P00013XWT)

Toronto

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15.714 +0.048 +0.31%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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0P00013XWT Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr A (0P00013XWT) fund. Our RBC US Monthly Income Sr A 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	4.350	4.490	0.140
Shares	44.420	44.570	0.150
Bonds	50.700	51.070	0.370
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.418	17.631
Price to Book	3.885	2.751
Price to Sales	3.127	1.999
Price to Cash Flow	13.750	10.846
Dividend Yield	2.060	2.292
5 Years Earnings Growth	9.542	9.668

Sector Allocation

Name	Net %	Category Average
Technology	34.230	17.580
Financial Services	15.660	19.572
Healthcare	11.320	9.575
Communication Services	9.770	7.219
Industrials	7.460	12.088
Energy	5.850	6.319
Utilities	4.870	3.643
Consumer Cyclical	4.280	9.350
Consumer Defensive	3.440	7.036
Real Estate	3.120	4.155

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.86	180.45	-0.86%
Microsoft	US5949181045	3.51	520.17	-0.44%
Apple	US0378331005	2.42	231.59	-0.51%
National Bank Of Canada Utd 4.330% Aug 01, 2025	-	2.15	-	-
United States Treasury Bonds 4.25%	-	1.95	-	-
Alphabet A	US02079K3059	1.92	203.90	+0.47%
Broadcom	US11135F1012	1.87	306.34	-1.57%
United States Treasury Notes 4%	-	1.79	-	-
Meta Platforms	US30303M1027	1.49	785.23	+0.40%
United States Treasury Notes 4.25%	-	1.45	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	64.73B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	64.73B	4.82	9.25	5.55
RBC Sel Bal Port Sr T5	64.73B	4.82	9.26	5.55
RBC Sel Conservative Port Sr F CAD	41.74B	4.12	7.81	5.09
RBC Balanced Sr D	5.4B	5.82	9.53	6.07

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Monthly In.	15.714	+0.048	+0.31%
ITAÚ AÇÕES ITAÚ U.	39.858	-0.382	-0.95%
DHFL Pramerica In.	346.519	+0.053	+0.02%