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: A
Fund Code: RBF503
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series A NAV $: 13.80
Series A MER %: 1.65
Benchmark:
  • 60% Bloomberg Barclays U.S. Aggregate Index
  • 40% S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Notes 1.75% 15-05-2023 5.9
    US Treasury Notes 1.5% 31-01-2022 3.4
    US Treasury Notes 2% 15-02-2025 2.8
    Microsoft Corp 2.5
    US Treasury Notes 2.25% 15-11-2024 2.2
    Apple Inc 2.1
    US Treasury Bonds 3.5% 15-02-2039 1.8
    Cisco Systems Inc 1.5
    US Treasury Notes 1.62% 15-02-2026 1.4
    FNMA 4% 01-09-2047 1.3
    % Assets
    Total % of Top Ten Holdings 24.7
    Total Number of Stock Holdings 268
    Total Number of Bond Holdings 1,144
    Total Number of Other Holdings 25
    Total Number of Holdings 1,437
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 16.9
    Avg. Mkt Cap. $Bil 118.7
    Global Equity Sectors
    % Equity
    Information Technology 23.2
    Health Care 19.5
    Financials 11.3
    Industrials 8.8
    Consumer Discretionary 8.1
    Energy 7.6
    Utilities 7.5
    Consumer Staples 6.8
    Real Estate 4.0
    Materials 2.6
    Telecommunications Services 0.5

    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.