RBC U.S. Monthly Income Fund

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Frank Gambino

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Brad Willock

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Soo Boo Cheah

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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 $: 13.99
Series A MER %: 1.71
Adjusted A MER %: 1.65
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


  • 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  May 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 4.0
    US Treasury Note 2.25% 15-11-2024 2.0
    Apple Inc 1.8
    Microsoft Corp 1.5
    Philip Morris International Inc 1.5
    Johnson & Johnson 1.4
    US Treasury Note 1.125% 30-04-2020 1.3
    JPMorgan Chase & Co 1.2
    PepsiCo Inc 1.2
    Chevron Corp 1.1
    % Assets
    Total % of Top Ten Holdings 17.0
    Total Number of Stock Holdings 213
    Total Number of Bond Holdings 2,243
    Total Number of Other Holdings 36
    Total Number of Holdings 2,492
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 18.2
    Avg. Mkt Cap. $Bil 100.2
    Global Equity Sectors
    % Equity
    Information Technology 17.6
    Financials 14.8
    Health Care 14.3
    Industrials 12.3
    Consumer Staples 12.0
    Consumer Discretionary 11.1
    Energy 6.5
    Utilities 3.7
    Materials 3.0
    Real Estate 2.8
    Telecommunications Services 1.9
    Other 0.0