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Rbc U.s. Monthly Income Fund I (0P0000ZAAM)

Toronto

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13.456 -0.020 -0.14%

17/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51B

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0P0000ZAAM Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Monthly Income Ser I (0P0000ZAAM) 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	3.620	3.830	0.210
Shares	45.400	45.420	0.020
Bonds	50.980	51.590	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.325	17.138
Price to Book	3.658	2.717
Price to Sales	3.119	1.930
Price to Cash Flow	14.232	10.977
Dividend Yield	2.205	2.294
5 Years Earnings Growth	9.731	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.440	16.972
Financial Services	15.050	18.530
Healthcare	14.540	10.669
Consumer Cyclical	7.750	9.343
Communication Services	7.720	6.631
Industrials	7.700	12.318
Energy	6.540	6.513
Consumer Defensive	6.350	7.099
Utilities	4.860	3.986
Real Estate	2.570	4.457
Basic Materials	0.470	5.031

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.02	253.48	+0.97%
Microsoft	US5949181045	2.75	454.46	+0.64%
United States Treasury Notes 4%	-	2.40	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
United States Treasury Notes 4.25%	-	2.04	-	-
United States Treasury Bonds 1.88%	-	1.97	-	-
United States Treasury Notes 4.13%	-	1.81	-	-
Amazon.com	US0231351067	1.80	231.15	-0.76%
NVIDIA	US67066G1040	1.60	130.39	-1.22%
United States Treasury Notes 3.63%	-	1.56	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	59.48B	16.33	5.33	6.96
RBC Sel Bal Port Sr A	59.48B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F	39.78B	11.98	4.02	5.40
RBC US Mon Income Sr A	1.51B	13.27	3.20	5.35
RBC US Mon Income Sr D	1.51B	13.97	3.88	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.456	-0.020	-0.14%