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Rbc U.s. Monthly Income Fund D (0P0000A4FE)

Toronto

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12.497 +0.012 +0.10%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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0P0000A4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Sr D (0P0000A4FE) fund. Our RBC US Monthly Income Sr D 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	2.900	3.050	0.150
Shares	46.270	46.300	0.030
Bonds	50.450	50.720	0.270
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.347	17.017
Price to Book	3.518	2.675
Price to Sales	2.495	1.931
Price to Cash Flow	13.085	10.713
Dividend Yield	2.319	2.347
5 Years Earnings Growth	8.874	9.930

Sector Allocation

Name	Net %	Category Average
Technology	28.560	17.141
Financial Services	17.110	19.327
Healthcare	14.350	10.101
Communication Services	10.650	7.149
Energy	5.950	6.413
Consumer Defensive	5.400	7.178
Industrials	5.120	11.794
Consumer Cyclical	4.380	9.401
Utilities	4.250	3.729
Real Estate	4.200	4.434
Basic Materials	0.040	4.820

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.17	468.52	-0.89%
Apple	US0378331005	2.77	201.79	+0.17%
NVIDIA	US67066G1040	2.44	143.03	+0.28%
Alphabet A	US02079K3059	2.04	178.66	+1.46%
United States Treasury Notes 4%	-	1.87	-	-
United States Treasury Notes 3.75%	-	1.87	-	-
Meta Platforms	US30303M1027	1.56	698.85	+0.69%
United States Treasury Notes 4.25%	-	1.51	-	-
Broadcom	US11135F1012	1.48	244.34	+0.02%
United States Treasury Bonds 1.88%	-	1.47	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	61.59B	2.00	8.81	6.36
RBC Sel Bal Port Sr A	61.59B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F	40.4B	2.03	6.96	4.99
RBC US Mon Income Ser I	1.95B	1.49	6.55	6.07
RBC US Mon Income Sr A	1.95B	1.12	5.61	5.09

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