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

Toronto

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12.623 -0.030 -0.26%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	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	17.128
Price to Book	3.925	2.725
Price to Sales	3.322	1.945
Price to Cash Flow	14.613	11.052
Dividend Yield	2.112	2.285
5 Years Earnings Growth	8.274	10.677

Sector Allocation

Name	Net %	Category Average
Technology	28.120	17.573
Financial Services	15.750	18.644
Healthcare	15.680	10.411
Communication Services	9.930	6.908
Consumer Cyclical	8.330	9.504
Industrials	5.840	12.055
Consumer Defensive	5.600	6.946
Energy	4.120	6.430
Utilities	4.090	3.837
Real Estate	2.540	4.402

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	245.55	-0.11%
Microsoft	US5949181045	2.61	408.21	-1.90%
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	216.58	-2.83%
Alphabet A	US02079K3059	2.01	179.66	-2.65%
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 F	60.26B	2.59	6.25	6.64
RBC Sel Bal Port Sr A	60.26B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F	39.99B	2.00	4.66	5.10
RBC US Mon Income Sr A	1.53B	1.54	2.92	5.36
RBC US Mon Income Sr D	1.53B	1.60	3.60	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.623	-0.030	-0.26%