RBC U.S. Monthly Income Fund

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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: RBF1503
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series D NAV $: 14.81
Series D MER %: 0.94
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    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 5.2
    US Treasury Note 2% 15-02-2025 3.0
    Apple Inc 2.1
    Microsoft Corp 1.8
    US Treasury Note 2.25% 15-11-2024 1.8
    US Treasury Note 1.5% 31-01-2022 1.7
    JPMorgan Chase & Co 1.4
    Bank of America Corporation 1.3
    Johnson & Johnson 1.3
    Citigroup Inc 1.2
    % Assets
    Total % of Top Ten Holdings 20.9
    Total Number of Stock Holdings 385
    Total Number of Bond Holdings 2,307
    Total Number of Other Holdings 34
    Total Number of Holdings 2,726
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 19.1
    Avg. Mkt Cap. $Bil 113.1
    Global Equity Sectors
    % Equity
    Information Technology 22.0
    Financials 17.7
    Health Care 13.9
    Industrials 9.8
    Consumer Staples 9.7
    Consumer Discretionary 8.1
    Energy 6.5
    Utilities 4.2
    Real Estate 3.5
    Materials 2.4
    Telecommunications Services 2.2

    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.