RBC U.S. Monthly Income Fund

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Frank Gambino

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Jane Lesslie

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Soo Boo Cheah

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Brad Willock

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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: A
Fund Code: RBF503
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series A NAV $: 13.71
Series A MER %: 1.76
Adjusted A MER %: 1.65
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


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

    Notes: Fund name changed effective June 27, 2014.

    Resources


    Performance Analysis as of  February 28, 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 3.3
    US Treasury Note 2.25% 15-11-2024 2.1
    Apple Inc 1.8
    Johnson & Johnson 1.5
    Microsoft Corp 1.5
    Philip Morris International Inc 1.4
    JPMorgan Chase & Co 1.4
    US Treasury Note 1.125% 30-04-2020 1.4
    Bank of America Corporation 1.3
    PepsiCo Inc 1.2
    % Assets
    Total % of Top Ten Holdings 16.8
    Total Number of Stock Holdings 209
    Total Number of Bond Holdings 1,966
    Total Number of Other Holdings 11
    Total Number of Holdings 2,186
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 97.1
    Global Equity Sectors
    % Equity
    Information Technology 17.1
    Financials 16.4
    Health Care 14.5
    Industrials 12.7
    Consumer Staples 12.2
    Consumer Discretionary 8.8
    Energy 7.5
    Materials 3.3
    Utilities 2.8
    Real Estate 2.5
    Telecommunications Services 2.2