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 $: 13.45
Series A MER %: 1.71
Adjusted A MER %: 1.65
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


  • 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  June 30, 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 3.9
    US Treasury Note 2.25% 15-11-2024 2.0
    Apple Inc 1.8
    US Treasury Note 1.5% 31-01-2022 1.8
    Microsoft Corp 1.5
    Philip Morris International Inc 1.4
    Johnson & Johnson 1.4
    JPMorgan Chase & Co 1.3
    US Treasury Note 1.125% 30-04-2020 1.3
    PepsiCo Inc 1.2
    % Assets
    Total % of Top Ten Holdings 17.5
    Total Number of Stock Holdings 214
    Total Number of Bond Holdings 2,228
    Total Number of Other Holdings 35
    Total Number of Holdings 2,477
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 103.5
    Global Equity Sectors
    % Equity
    Information Technology 17.1
    Financials 16.6
    Health Care 14.7
    Consumer Staples 11.5
    Industrials 11.5
    Consumer Discretionary 10.3
    Energy 8.0
    Utilities 3.1
    Materials 3.0
    Real Estate 2.5
    Telecommunications Services 1.7

    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.