(As of 10/31/2022)

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

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




Inception Return
(5/24/2005)
4.41 %
YTD Return -16.50 %
NAVPS
(12/2/2022)
$10.48
Change $0.02 / 0.17 %
Growth of $10,000 (As of October 31, 2022)
MER 1.60 %
Assets ($mil) $1,228.16
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.57%
Microsoft CorpUS EquityTechnologyUnited States2.97%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States2.05%
National Bank of Canada UTD 2.31% 02-Aug-2022Cash and EquivalentsCash and Cash EquivalentOther1.59%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.43%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.41%
UnitedHealth Group IncUS EquityHealthcareUnited States1.39%
Johnson & JohnsonUS EquityHealthcareUnited States1.37%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.29%
Vanguard Real Estate Index ETF (VNQ)US EquityExchange Traded FundUnited States1.17%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 -5.90 -6.58 -16.50 -14.40 1.74 3.07 4.51
Benchmark 2.81 -8.49 -9.72 -20.78 -20.60 -0.19 1.86 4.15
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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