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

Toronto

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12.453 +0.050 +0.37%

17/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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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	3.170	3.450	0.280
Shares	45.400	45.490	0.090
Bonds	51.420	52.020	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.051	17.094
Price to Book	3.751	2.727
Price to Sales	3.176	1.936
Price to Cash Flow	14.226	11.029
Dividend Yield	2.139	2.284
5 Years Earnings Growth	9.013	10.847

Sector Allocation

Name	Net %	Category Average
Technology	29.580	17.229
Healthcare	14.510	10.478
Financial Services	13.820	18.563
Communication Services	10.040	6.820
Consumer Cyclical	8.200	9.353
Industrials	7.010	12.262
Consumer Defensive	5.980	7.043
Energy	4.540	6.507
Utilities	3.930	3.935
Real Estate	2.340	4.417
Basic Materials	0.050	4.943

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.31	229.98	+0.75%
Microsoft	US5949181045	2.84	429.03	+1.05%
United States Treasury Notes 4.25%	-	2.35	-	-
Amazon.com	US0231351067	1.97	225.94	+2.39%
Alphabet A	US02079K3059	1.91	196.00	+1.60%
United States Treasury Bonds 1.88%	-	1.90	-	-
United States Treasury Notes 4%	-	1.88	-	-
United States Treasury Notes 4.13%	-	1.85	-	-
NVIDIA	US67066G1040	1.82	137.71	+3.10%
United States Treasury Notes 3.63%	-	1.60	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.92B	15.08	4.20	6.84
RBC Sel Bal Port Sr A	58.92B	13.95	3.19	5.80
RBC Sel Conservative Port Sr F	39.37B	10.91	3.04	5.29
RBC US Mon Income Sr A	1.48B	10.68	1.41	5.16
RBC US Mon Income Sr D	1.48B	11.43	2.09	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.453	+0.050	+0.37%