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Rbc U.s. Monthly Income Fund A (0P000075BC)

Toronto

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11.303 +0.037 +0.33%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01B

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0P000075BC Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr A (0P000075BC) 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	2.400	2.830	0.430
Shares	45.980	46.080	0.100
Bonds	51.100	51.410	0.310
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	17.599
Price to Book	3.959	2.740
Price to Sales	2.758	1.983
Price to Cash Flow	13.842	10.814
Dividend Yield	2.072	2.306
5 Years Earnings Growth	8.902	9.656

Sector Allocation

Name	Net %	Category Average
Technology	33.960	17.446
Financial Services	16.080	19.612
Healthcare	11.880	9.627
Communication Services	9.540	7.192
Industrials	7.730	12.112
Energy	5.010	6.320
Consumer Defensive	4.870	7.098
Consumer Cyclical	4.160	9.347
Utilities	3.680	3.611
Real Estate	3.080	4.151

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	521.39	-0.13%
NVIDIA	US67066G1040	3.16	182.75	+0.03%
Apple	US0378331005	2.39	227.76	-0.58%
Broadcom	US11135F1012	2.06	305.65	+0.22%
United States Treasury Notes 4%	-	1.81	-	-
National Bank Of Canada Utd 4.330% Jul 02, 2025	-	1.78	-	-
Meta Platforms	US30303M1027	1.77	768.43	-0.11%
United States Treasury Notes 4.25%	-	1.46	-	-
Alphabet A	US02079K3059	1.43	201.15	-0.13%
United States Treasury Bonds 1.88%	-	1.41	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	64.12B	5.42	10.33	6.59
RBC Sel Bal Port Sr A	64.12B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F	41.49B	4.12	7.81	5.09
RBC US Mon Income Ser I	2.01B	5.98	8.37	6.64
RBC US Mon Income Sr D	2.01B	5.85	8.13	6.38

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