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RBC Monthly Income Fund

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Investment Objective

To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.

 

Performance Analysis as of July 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $20,644
 
  Series:  A
$20,644
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
13.4 15.1 8.0 3.3 -11.3 15.5 9.9 2.9 6.8 5.9 8.2 Fund
1st 1st 3rd 1st 1st 3rd 2nd 1st 2nd 4th 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.1 3.2 7.2 13.4 7.3 7.7 7.1 7.4 Fund
1st 1st 2nd 3rd 3rd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.7
 
Fixed Income 51.7
 
Canadian Equity 41.3
 
US Equity 3.3
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 16.4
Avg. Mkt Cap. $Bil 27.1
Top Ten Holdings % Assets
Royal Bank Of Canada 3.4
Bank of Nova Scotia 3.2
Toronto-Dominion Bank 3.0
Enbridge Inc 1.7
Province Of Ontario 3.15% 02-06-2022 1.6
Manulife Financial Corporation 1.5
Suncor Energy Inc 1.5
Province Of Ontario 2.1% 08-09-2018 1.4
Ontario Prov Cda 6.5% 08-03-2029 1.3
TransCanada Corp 1.3
Total % of Top Ten Holdings 20.0
Total Number of Stock Holdings 94
Total Number of Bond Holdings 259
Total Number of Other Holdings 11
Total Number of Holdings 364
Global Equity Sectors % Equity
Financials 43.5
Energy 24.4
Industrials 7.5
Materials 7.1
Utilities 5.3
Consumer Discretionary 4.9
Telecommunications Services 2.9
Consumer Staples 2.7
Health Care 1.7
Fixed Income Breakdown % Fixed Income
Government Bonds 67.2
Corporate Bonds 25.9
Other Bonds 0.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 6.7
Asset Backed Securities 0.1

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF448
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 1997
Series A NAV $: 14.33
Series A MER %: 1.20
Benchmark:
  • 55% FTSE TMX Canada Mid Term Overall Index
  • 40% S&P/TSX Capped Composite Index
  • 5% FTSE TMX Canada 60 Day T-Bill Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Units of this fund are no longer available for purchase in registered plans or TFSAs except through a pre-authorized investment plan established prior to December 9, 2005.