(As of 12/31/2021)

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

(Global Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/24/2005)
5.78 %
YTD Return 11.18 %
NAVPS
(1/19/2022)
$11.97
Change ($0.05) / -0.43 %
Growth of $10,000 (As of December 31, 2021)
MER 1.60 %
Assets ($mil) $1,621.75
Rank (1Yr) -
Std Dev (3Yr) 7.95 %
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

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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.57%
RBC Emerging Markets Bond Fund Series OForeign BondsFixed IncomeMulti-National3.23%
Apple IncUS EquityTechnologyUnited States3.00%
Microsoft CorpUS EquityTechnologyUnited States2.99%
RBC $U.S. High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.63%
Vanguard Real Estate Index ETF (VNQ)US EquityExchange Traded FundUnited States1.53%
United States Treasury 1.75% 15-May-2023Foreign BondsFixed IncomeUnited States1.29%
Vanguard Short-Term Corp Bond Idx FdETF (VCSH)Foreign BondsFixed IncomeUnited States1.26%
Johnson & JohnsonUS EquityHealthcareUnited States1.15%
United States Treasury 2.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 5.82 5.07 11.18 11.18 12.29 8.50 7.25
Benchmark 1.76 2.47 1.88 6.94 6.94 12.64 9.44 7.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.18 10.88 14.85 -3.54 10.07 6.67 -1.15 7.38 9.54 7.96
Benchmark 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22
Quartile Ranking - - - - - - - - - -

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