(As of 6/30/2024)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(5/24/2005)
5.05 %
YTD Return 6.87 %
NAVPS
(7/12/2024)
$11.62
Change $0.03 / 0.29 %
Growth of $10,000 (As of June 30, 2024)
MER 1.59 %
Assets ($mil) $1,431.63
Rank (1Yr) -
Std Dev (3Yr) 8.34 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.46%
NVIDIA CorpUS EquityTechnologyUnited States2.47%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States2.41%
Apple IncUS EquityTechnologyUnited States2.26%
Amazon.com IncUS EquityConsumer ServicesUnited States1.92%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.58%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.55%
Bank of Nova Scotia UTD 5.400% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentUnited States1.48%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.28%
United States Treasury 4.25% 28-Feb-2029Foreign BondsFixed IncomeUnited States1.26%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 2.15 6.87 6.87 12.02 1.90 5.49 5.10
Benchmark 1.41 0.91 4.18 4.18 10.35 0.14 4.82 4.55
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.57 -14.77 11.18 10.88 14.85 -3.54 10.07 6.67 -1.15 7.38
Benchmark 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93
Quartile Ranking - - - - - - - - - -

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