RBC U.S. Monthly Income Fund US$

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Investment Objective

To provide a combination of regular U.S. dollar monthly income and modest capital growth by investing primarily in U.S. fixed-income and equity securities.

Fund Details

Series: D
Fund Code: RBF1007
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2007
Series D NAV $: 11.50
Series D MER %: 0.94
Benchmark:
  • 60% Bloomberg Barclays U.S. Aggregate Index
  • 40% S&P 500 (US$)


  • Income Distribution: Monthly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Note 1.75% 15-05-2023 5.8
    US Treasury Note 1.5% 31-01-2022 3.4
    US Treasury Note 2% 15-02-2025 2.8
    US Treasury Note 2.25% 15-11-2024 2.2
    Apple Inc 2.0
    Microsoft Corp 1.9
    US Treasury Bond 3.5% 15-02-2039 1.7
    Bank of America Corporation 1.5
    JPMorgan Chase & Co 1.5
    US Treasury Note 1.625% 15-02-2026 1.4
    % Assets
    Total % of Top Ten Holdings 24.0
    Total Number of Stock Holdings 167
    Total Number of Bond Holdings 2,324
    Total Number of Other Holdings 41
    Total Number of Holdings 2,532
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 128.0
    Global Equity Sectors
    % Equity
    Information Technology 23.4
    Financials 18.1
    Health Care 14.4
    Industrials 11.0
    Consumer Discretionary 9.4
    Consumer Staples 7.8
    Energy 5.6
    Utilities 4.8
    Materials 2.8
    Telecommunications Services 1.6
    Real Estate 1.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.