RBC U.S. Monthly Income Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Frank Gambino

Profile >

Brad Willock

Profile >

Jane Lesslie

Profile >

Soo Boo Cheah

Profile >

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 $: 10.43
Series A MER %: 1.66
Benchmark:
  • 60% Bloomberg Barclays U.S. Aggregate Index
  • 40% S&P 500 (US$)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States Treasury Notes 1.75% SNR PIDI NTS 15 15-05-202 5.9
    United States Treasury Notes 1.5% SNR PIDI NTS 31/ 31-01-202 3.4
    United States Treasury Notes 2% SNR PIDI NTS 15/02 15-02-202 2.8
    United States Treasury Notes 2.25% SNR PIDI NTS 15 15-11-202 2.2
    Apple Inc 1.9
    Microsoft Corp 1.8
    United States Treasury Bonds 3.5% SNR PIDI BDS 15/ 15-02-203 1.8
    Bank of America Corporation 1.4
    United States Treasury Notes 1.625% SNR PIDI NTS 1 15-02-202 1.4
    JPMorgan Chase & Co 1.3
    % Assets
    Total % of Top Ten Holdings 23.9
    Total Number of Stock Holdings 114
    Total Number of Bond Holdings 2,316
    Total Number of Other Holdings 16
    Total Number of Holdings 2,446
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 15.1
    Avg. Mkt Cap. $Bil 122.8
    Global Equity Sectors
    % Equity
    Information Technology 22.7
    Financials 16.7
    Health Care 15.2
    Industrials 10.1
    Consumer Discretionary 10.1
    Consumer Staples 8.7
    Utilities 5.8
    Energy 5.3
    Materials 2.5
    Telecommunications Services 1.8
    Real Estate 1.1

    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.