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 $: 10.47
Series A MER %: 1.65
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


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

    Notes: Fund name changed effective June 27, 2014.
     
    Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  August 31, 2017

    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 5.4
    US Treasury Note 2% 15-02-2025 3.2
    Apple Inc 2.2
    US Treasury Note 2.25% 15-11-2024 1.9
    US Treasury Note 1.5% 31-01-2022 1.7
    Microsoft Corp 1.6
    Philip Morris International Inc 1.3
    Johnson & Johnson 1.3
    JPMorgan Chase & Co 1.3
    US Treasury Note 1.125% 30-04-2020 1.2
    % Assets
    Total % of Top Ten Holdings 21.3
    Total Number of Stock Holdings 238
    Total Number of Bond Holdings 2,244
    Total Number of Other Holdings 40
    Total Number of Holdings 2,522
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.7
    Avg. Mkt Cap. $Bil 108.7
    Global Equity Sectors
    % Equity
    Information Technology 19.6
    Health Care 15.7
    Financials 14.7
    Industrials 10.5
    Consumer Discretionary 10.4
    Consumer Staples 9.8
    Energy 6.0
    Utilities 4.5
    Real Estate 3.3
    Materials 2.8
    Telecommunications Services 2.6

    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.