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

Toronto

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12.766 +0.004 +0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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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	2.400	2.830	0.430
Shares	45.980	46.080	0.100
Bonds	51.100	51.410	0.310
Preferred	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	17.428
Price to Book	3.959	2.721
Price to Sales	2.758	1.968
Price to Cash Flow	13.842	10.793
Dividend Yield	2.072	2.311
5 Years Earnings Growth	8.902	9.683

Sector Allocation

Name	Net %	Category Average
Technology	33.960	17.333
Financial Services	16.080	19.489
Healthcare	11.880	9.826
Communication Services	9.540	7.098
Industrials	7.730	12.120
Energy	5.010	6.290
Consumer Defensive	4.870	7.150
Consumer Cyclical	4.160	9.457
Utilities	3.680	3.581
Real Estate	3.080	4.165

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	505.82	+0.56%
NVIDIA	US67066G1040	3.16	170.70	+4.04%
Apple	US0378331005	2.39	209.11	+0.23%
Broadcom	US11135F1012	2.06	280.94	+1.94%
United States Treasury Notes 4%	-	1.81	-	-
National Bank Of Canada Utd 4.330% Jul 02, 2025	-	1.78	-	-
Meta Platforms	US30303M1027	1.77	710.39	-1.46%
United States Treasury Notes 4.25%	-	1.46	-	-
Alphabet A	US02079K3059	1.43	182.00	+0.24%
United States Treasury Bonds 1.88%	-	1.41	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	63.04B	4.39	11.65	6.76
RBC Sel Bal Port Sr A	63.04B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F	41.02B	3.63	9.13	5.27
RBC US Mon Income Sr D	2B	4.75	9.28	6.35
RBC US Mon Income Sr F	2B	4.82	9.45	6.52

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