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Rbc U.s. Monthly Income Fund I (0P00013XPB)

Toronto

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17.895 +0.010 +0.04%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52B

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0P00013XPB Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Ser I (0P00013XPB) fund. Our RBC US Monthly Income Ser I 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	4.340	4.520	0.180
Shares	43.420	43.540	0.120
Bonds	51.890	52.490	0.600
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	17.103
Price to Book	3.925	2.727
Price to Sales	3.322	1.945
Price to Cash Flow	14.613	11.053
Dividend Yield	2.112	2.287
5 Years Earnings Growth	8.274	10.654

Sector Allocation

Name	Net %	Category Average
Technology	28.120	17.514
Financial Services	15.750	18.579
Healthcare	15.680	10.478
Communication Services	9.930	6.874
Consumer Cyclical	8.330	9.482
Industrials	5.840	12.122
Consumer Defensive	5.600	7.002
Energy	4.120	6.423
Utilities	4.090	3.898
Real Estate	2.540	4.341

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.82	244.60	+1.27%
Microsoft	US5949181045	2.61	408.43	-0.51%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	2.41	-	-
United States Treasury Notes 4.25%	-	2.30	-	-
Amazon.com	US0231351067	2.04	228.68	-0.73%
Alphabet A	US02079K3059	2.01	185.23	-0.49%
United States Treasury Notes 4.25%	-	1.93	-	-
United States Treasury Bonds 1.88%	-	1.85	-	-
United States Treasury Notes 4%	-	1.84	-	-
United States Treasury Notes 4.13%	-	1.81	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.2B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.2B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.2B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	40B	2.00	4.66	5.10
RBC Balanced Sr D	4.73B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	17.895	+0.010	+0.04%