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

Toronto

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12.602 -0.060 -0.44%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

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	4.340	4.520	0.180
Stocks	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	17.141
Price to Book	3.925	2.727
Price to Sales	3.322	1.946
Price to Cash Flow	14.613	11.057
Dividend Yield	2.112	2.284
5 Years Earnings Growth	8.274	10.667

Sector Allocation

Name	Net %	Category Average
Technology	28.120	17.581
Financial Services	15.750	18.656
Healthcare	15.680	10.413
Communication Services	9.930	6.916
Consumer Cyclical	8.330	9.508
Industrials	5.840	12.053
Consumer Defensive	5.600	6.961
Energy	4.120	6.405
Utilities	4.090	3.826
Real Estate	2.540	4.398

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	238.03	-1.58%
Microsoft	US5949181045	2.61	388.49	-2.14%
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	205.02	-3.42%
Alphabet A	US02079K3059	2.01	167.01	-1.92%
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	60.61B	2.59	6.25	6.64
RBC Sel Bal Port Sr A	60.61B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F	40.34B	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.	12.602	-0.060	-0.44%