(As of 8/31/2021)

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

(Global Neutral Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(5/24/2005)
5.72 %
YTD Return 8.08 %
NAVPS
(9/20/2021)
$12.06
Change ($0.09) / -0.71 %
Growth of $10,000 (As of August 31, 2021)
MER 1.60 %
Assets ($mil) $1,515.46
Rank (1Yr) -
Std Dev (3Yr) 7.96 %
Volatility Ranking (3Yr) 3/10
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

Brad Willock, RBC Global Asset Management Inc.

Sarah Riopelle, RBC Global Asset Management Inc.

Marty Balch, RBC Global Asset Management Inc.

Sub-Advisor

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

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.67%
RBC Emerging Markets Bond Fund Series OForeign BondsFixed IncomeMulti-National3.30%
Microsoft CorpUS EquityTechnologyUnited States2.89%
Apple IncUS EquityTechnologyUnited States2.55%
RBC $U.S. High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.54%
United States Treasury 1.75% 15-May-2023Foreign BondsFixed IncomeUnited States1.76%
Vanguard REIT Sector ETF (VNQ)US EquityExchange Traded FundMulti-National1.35%
United States Treasury 2.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.23%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.14%
SPDR S&P Oil & Gas Exploration & Production ETFOtherExchange Traded FundUnited States1.10%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 2.70 8.10 8.08 13.36 9.60 7.96 7.14
Benchmark 1.17 2.52 7.55 7.31 15.55 10.18 9.08 7.31
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.88 14.85 -3.54 10.07 6.67 -1.15 7.38 9.54 7.96 1.93
Benchmark 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22 -1.42
Quartile Ranking - - - - - - - - - -

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