(As of 2/28/2023)

RBC U.S. Monthly Income Fund Series A U$

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(5/24/2005)
4.49 %
YTD Return 0.64 %
NAVPS
(3/24/2023)
$10.19
Change $0.01 / 0.10 %
Growth of $10,000 (As of February 28, 2023)
MER 1.60 %
Assets ($mil) $1,501.66
Rank (1Yr) -
Std Dev (3Yr) 8.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

Brad Willock, RBC Global Asset Management Inc.

David Nava, RBC Global Asset Management Inc.

Sub-Advisor

Soo Boo Cheah, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.75%
Apple IncUS EquityTechnologyUnited States2.52%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.91%
Bank of Nova Scotia UTD 3.950% Dec 01, 2022Cash and EquivalentsCash and Cash EquivalentUnited States1.73%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.66%
Johnson & JohnsonUS EquityHealthcareUnited States1.53%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.37%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.35%
UnitedHealth Group IncUS EquityHealthcareUnited States1.29%
CVS Health CorpUS EquityHealthcareUnited States1.16%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.74 -1.73 -0.63 0.64 -9.66 2.66 3.41 4.60
Benchmark -2.95 0.10 1.52 2.23 -10.49 2.37 2.52 4.46
Quartile Ranking - - - - - - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.77 11.18 10.88 14.85 -3.54 10.07 6.67 -1.15 7.38 9.54
Benchmark -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87
Quartile Ranking - - - - - - - - - -

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