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

Toronto

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13.450 -0.010 -0.05%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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	4.380	4.500	0.120
Shares	45.390	45.390	0.000
Bonds	49.980	50.580	0.600
Convertible	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	17.243
Price to Book	3.636	2.701
Price to Sales	3.015	1.926
Price to Cash Flow	13.993	11.044
Dividend Yield	2.275	2.282
5 Years Earnings Growth	10.191	10.922

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.179
Healthcare	14.560	10.821
Financial Services	13.580	18.253
Communication Services	10.080	6.578
Industrials	8.970	12.406
Consumer Cyclical	8.070	9.283
Energy	5.510	6.716
Consumer Defensive	4.770	6.979
Utilities	4.120	3.890
Real Estate	4.110	4.431

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.84	426.89	+0.40%
Apple	US0378331005	2.78	228.22	+1.38%
National Bank Of Canada Utd 4.820% Oct 01, 2024	-	2.65	-	-
United States Treasury Notes 4.25%	-	2.38	-	-
United States Treasury Notes 1.75%	-	2.19	-	-
United States Treasury Bonds 1.88%	-	2.09	-	-
Amazon.com	US0231351067	1.73	211.48	-1.22%
Alphabet A	US02079K3059	1.66	175.58	-1.84%
iShares JPMorgan USD EM Bond	US4642882819	1.55	90.50	-0.25%
Meta Platforms	US30303M1027	1.50	577.16	-0.49%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.31B	12.90	4.44	6.85
RBC Sel Bal Port Sr A	58.31B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F	39.28B	9.38	3.29	5.32
RBC US Mon Income Sr A	1.5B	10.42	2.18	5.23
RBC US Mon Income Sr D	1.5B	11.05	2.86	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.450	-0.010	-0.05%