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

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12.773 -0.020    -0.14%
16/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.43B
RBC US Monthly Income Ser I 12.773 -0.020 -0.14%

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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Status

Name  Net %  Long %  Short %
Cash 4.990 5.160 0.170
Stocks 44.870 44.870 0.000
Bonds 49.320 49.860 0.540
Convertible 0.250 0.250 0.000
Preferred 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.101 16.916
Price to Book 3.746 2.639
Price to Sales 2.277 1.786
Price to Cash Flow 13.274 10.637
Dividend Yield 2.015 2.347
5 Years Earnings Growth 10.121 10.474

Sector Allocation

Name  Net % Category Average
Technology 27.740 16.958
Healthcare 13.400 10.862
Financial Services 11.400 18.218
Communication Services 9.790 6.170
Consumer Cyclical 9.150 9.508
Industrials 8.280 12.668
Consumer Defensive 6.900 7.414
Energy 6.720 6.690
Utilities 3.470 3.747
Real Estate 2.580 4.436
Basic Materials 0.560 4.974

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.17 420.21 -0.19%
  Apple US0378331005 2.55 189.87 +0.02%
  NVIDIA US67066G1040 2.45 924.79 -1.99%
United States Treasury Bonds 1.88% - 2.30 - -
  Alphabet A US02079K3059 2.12 176.06 +1.08%
  Amazon.com US0231351067 2.03 184.70 +0.58%
United States Treasury Notes 4.25% - 1.98 - -
Bank Of Nova Scotia Utd 5.400% May 01, 2024 - 1.71 - -
  iShares JPMorgan USD EM Bond US4642882819 1.56 89.41 -0.19%
United States Treasury Bonds 4.75% - 1.36 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F 53.58B 3.64 3.21 6.43
  RBC Sel Bal Port Sr A 53.58B 3.30 2.21 5.39
  RBC Sel Conservative Port Sr F 37.21B 1.77 2.18 4.93
  RBC US Mon Income Sr A 1.43B 1.56 0.71 4.78
  RBC US Mon Income Sr D 1.43B 1.79 1.38 5.51
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