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

Toronto

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13.442 +0.030 +0.22%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

General
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Technical
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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	5.000	5.170	0.170
Stocks	43.610	43.670	0.060
Bonds	51.130	51.690	0.560
Convertible	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	17.209
Price to Book	3.511	2.698
Price to Sales	2.920	1.924
Price to Cash Flow	13.812	11.011
Dividend Yield	2.251	2.286
5 Years Earnings Growth	9.930	10.872

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.241
Financial Services	15.430	18.299
Healthcare	14.590	10.766
Industrials	8.750	12.409
Communication Services	8.550	6.588
Consumer Cyclical	7.650	9.287
Energy	6.050	6.677
Utilities	4.430	3.913
Consumer Defensive	4.360	6.936
Real Estate	3.090	4.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.96	229.87	+0.59%
Microsoft	US5949181045	2.72	417.00	+1.00%
United States Treasury Notes 4.25%	-	2.35	-	-
United States Treasury Notes 4.25%	-	2.10	-	-
United States Treasury Bonds 1.88%	-	1.99	-	-
Alphabet A	US02079K3059	1.75	164.76	-1.71%
NVIDIA	US67066G1040	1.58	141.95	-3.22%
United States Treasury Notes 1.75%	-	1.55	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.53	90.85	-0.12%
Amazon.com	US0231351067	1.52	197.12	-0.64%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.24B	12.90	4.44	6.85
RBC Sel Bal Port Sr A	58.24B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F	39.15B	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.	13.442	+0.030	+0.22%