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

Toronto

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16.955 -0.019 -0.11%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.347	17.086
Price to Book	3.518	2.699
Price to Sales	2.495	1.933
Price to Cash Flow	13.085	10.808
Dividend Yield	2.319	2.325
5 Years Earnings Growth	8.874	10.070

Sector Allocation

Name	Net %	Category Average
Technology	28.560	17.375
Financial Services	17.110	19.287
Healthcare	14.350	10.163
Communication Services	10.650	7.149
Energy	5.950	6.376
Consumer Defensive	5.400	7.086
Industrials	5.120	11.825
Consumer Cyclical	4.380	9.373
Utilities	4.250	3.715
Real Estate	4.200	4.363
Basic Materials	0.040	4.760

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	461.97	+0.35%
Apple	US0378331005	2.77	201.70	+0.42%
NVIDIA	US67066G1040	2.44	137.38	+1.67%
Alphabet A	US02079K3059	2.04	169.03	-1.58%
United States Treasury Notes 4%	-	1.87	-	-
United States Treasury Notes 3.75%	-	1.87	-	-
Meta Platforms	US30303M1027	1.56	670.90	+3.62%
United States Treasury Notes 4.25%	-	1.51	-	-
Broadcom	US11135F1012	1.48	248.71	+2.74%
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 T5	61.12B	-1.52	6.42	5.12
RBC Sel Bal Port Sr F CAD	61.12B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.12B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.26B	-0.12	6.09	4.85
RBC Balanced Sr F	5.23B	-0.23	7.04	5.78

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