RBC U.S. Monthly Income Fund US$

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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: RBF587
Load Structure: No Load
Currency: USD
Inception Date: May, 2005
Series A NAV $: 10.54
Series A MER %: 1.65
Benchmark:
  • 60% Bloomberg Barclays U.S. Aggregate Index
  • 40% S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    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 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 2.4
    US Treasury Notes 2.25% 15-11-2024 2.2
    Apple Inc 2.0
    US Treasury Bonds 3.5% 15-02-2039 1.7
    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 24.6
    Total Number of Stock Holdings 277
    Total Number of Bond Holdings 1,145
    Total Number of Other Holdings 27
    Total Number of Holdings 1,449
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 124.2
    Global Equity Sectors
    % Equity
    Information Technology 22.3
    Health Care 17.3
    Financials 12.0
    Industrials 10.5
    Energy 8.6
    Consumer Staples 8.1
    Consumer Discretionary 7.1
    Utilities 4.4
    Real Estate 4.0
    Telecommunications Services 4.0
    Materials 1.6

    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.