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

Toronto

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11.642 +0.016 +0.14%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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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	3.350	3.470	0.120
Shares	46.500	46.500	0.000
Bonds	49.550	49.850	0.300
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.977	18.016
Price to Book	3.965	2.832
Price to Sales	3.124	2.064
Price to Cash Flow	14.497	11.030
Dividend Yield	1.989	2.235
5 Years Earnings Growth	9.386	9.623

Sector Allocation

Name	Net %	Category Average
Technology	32.340	18.069
Financial Services	14.510	19.427
Healthcare	12.880	9.461
Communication Services	9.710	7.496
Industrials	8.450	12.255
Consumer Cyclical	6.240	9.243
Utilities	4.530	3.556
Energy	4.220	6.178
Consumer Defensive	4.180	6.813
Real Estate	2.930	4.132

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.25	513.58	+0.39%
Apple	US0378331005	3.24	252.29	+1.96%
NVIDIA	US67066G1040	3.10	183.22	+0.78%
Alphabet A	US02079K3059	2.36	253.30	+0.73%
United States Treasury Bonds 4.25%	-	1.92	-	-
National Bank Of Canada Utd 4.080% Oct 01, 2025	-	1.75	-	-
United States Treasury Notes 4%	-	1.74	-	-
United States Treasury Bonds 1.88%	-	1.37	-	-
Meta Platforms	US30303M1027	1.36	716.92	+0.68%
Broadcom	US11135F1012	1.35	349.33	-1.36%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	68.21B	10.91	14.41	7.66
RBC Sel Bal Port Sr A	68.21B	10.10	13.29	6.61
RBC Sel Conservative Port Sr F	43.32B	8.17	11.08	5.87
RBC US Mon Income Ser I	2.08B	10.59	13.36	7.55
RBC US Mon Income Sr D	2.08B	10.42	13.11	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Monthly In.	11.642	+0.016	+0.14%
COAL	0.026	0.000	0.00%
6396	3,450.0	-5.0	-0.14%
Fidelity Funds - .	19.390	-0.130	-0.67%
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