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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 May 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $20,416
 
  Series:  A
$20,416
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 5.4 Fund
1st 1st 3rd 1st 1st 3rd 2nd 1st 2nd 4th 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.6 2.7 6.0 9.3 5.8 8.0 7.0 7.4 Fund
3rd 2nd 3rd 4th 3rd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 4.5
 
Fixed Income 51.6
 
Canadian Equity 40.6
 
US Equity 3.3
 
International Equity 0.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 15.6
Avg. Mkt Cap. $Bil 25.9
Top Ten Holdings % Assets
Royal Bank Of Canada 3.4
Bank of Nova Scotia 3.2
Toronto-Dominion Bank 3.0
Province Of Ontario 3.15% 02-06-2022 1.6
Enbridge Inc 1.5
Suncor Energy Inc 1.5
Province Of Ontario 2.1% 08-09-2018 1.4
TransCanada Corp 1.4
CIBC 1.3
Ontario Prov Cda 4.65% 02-06-2041 1.3
Total % of Top Ten Holdings 19.7
Total Number of Stock Holdings 93
Total Number of Bond Holdings 254
Total Number of Other Holdings 13
Total Number of Holdings 360
Global Equity Sectors % Equity
Financials 42.3
Energy 25.8
Materials 8.3
Industrials 7
Consumer Discretionary 4.6
Utilities 4
Telecommunications Services 3.5
Consumer Staples 2.8
Health Care 1.6
Other 0
Fixed Income Breakdown % Fixed Income
Government Bonds 62.6
Corporate Bonds 29.2
Other Bonds 0.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 8.0
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 $: 14.04
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.