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

Toronto

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15.339 -0.010 -0.08%

17/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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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

Name	Net %	Long %	Short %
Cash	4.990	5.160	0.170
Shares	44.870	44.870	0.000
Bonds	49.320	49.860	0.540
Convertible	0.250	0.250	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	16.916
Price to Book	3.746	2.639
Price to Sales	2.277	1.786
Price to Cash Flow	13.274	10.637
Dividend Yield	2.015	2.347
5 Years Earnings Growth	10.121	10.474

Sector Allocation

Name	Net %	Category Average
Technology	27.740	16.958
Healthcare	13.400	10.862
Financial Services	11.400	18.218
Communication Services	9.790	6.170
Consumer Cyclical	9.150	9.508
Industrials	8.280	12.668
Consumer Defensive	6.900	7.414
Energy	6.720	6.690
Utilities	3.470	3.747
Real Estate	2.580	4.436
Basic Materials	0.560	4.974

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.17	420.21	-0.19%
Apple	US0378331005	2.55	189.87	+0.02%
NVIDIA	US67066G1040	2.45	924.79	-1.99%
United States Treasury Bonds 1.88%	-	2.30	-	-
Alphabet A	US02079K3059	2.12	176.06	+1.08%
Amazon.com	US0231351067	2.03	184.70	+0.58%
United States Treasury Notes 4.25%	-	1.98	-	-
Bank Of Nova Scotia Utd 5.400% May 01, 2024	-	1.71	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.56	89.41	-0.19%
United States Treasury Bonds 4.75%	-	1.36	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	53.63B	3.30	2.22	5.39
RBC Sel Bal Port Sr F CAD	53.63B	3.64	3.21	6.43
RBC Sel Bal Port Sr A CDA	53.63B	3.30	2.21	5.39
RBC Sel Conservative Port Sr F CAD	37.18B	1.77	2.18	4.93
RBC Balanced Sr D	4.58B	2.37	3.14	5.36

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