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

Toronto

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12.819 +0.028 +0.22%

02/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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	2.140	2.280	0.140
Shares	46.380	46.570	0.190
Bonds	50.940	51.230	0.290
Preferred	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	17.191
Price to Book	3.823	2.686
Price to Sales	2.729	1.947
Price to Cash Flow	13.531	10.711
Dividend Yield	2.134	2.344
5 Years Earnings Growth	8.607	9.796

Sector Allocation

Name	Net %	Category Average
Technology	31.780	17.101
Financial Services	16.270	19.400
Healthcare	12.210	9.999
Communication Services	10.420	7.113
Industrials	8.520	12.009
Consumer Defensive	5.250	7.183
Consumer Cyclical	4.330	9.389
Energy	4.270	6.374
Real Estate	3.660	4.380
Utilities	3.240	3.652
Basic Materials	0.040	4.875

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.52	491.09	-0.20%
NVIDIA	US67066G1040	2.76	157.25	+2.58%
Apple	US0378331005	2.39	212.44	+2.22%
Alphabet A	US02079K3059	1.98	178.64	+1.59%
Broadcom	US11135F1012	1.84	269.90	+1.95%
United States Treasury Notes 3.75%	-	1.84	-	-
United States Treasury Notes 4%	-	1.84	-	-
Meta Platforms	US30303M1027	1.59	713.57	-0.79%
United States Treasury Notes 4.25%	-	1.48	-	-
United States Treasury Notes 4.13%	-	1.42	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	62.73B	2.00	8.81	6.36
RBC Sel Bal Port Sr A	62.73B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F	40.79B	2.03	6.96	4.99
RBC US Mon Income Ser I	1.99B	1.49	6.55	6.07
RBC US Mon Income Sr A	1.99B	1.12	5.61	5.09

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Recent Quotes

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