(As of 5/31/2022)

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)
4.95 %
YTD Return -10.47 %
NAVPS
(6/24/2022)
$10.44
Change $0.11 / 1.02 %
Growth of $10,000 (As of May 31, 2022)
MER 1.60 %
Assets ($mil) $1,401.58
Rank (1Yr) -
Std Dev (3Yr) 8.34 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.46%
Microsoft CorpUS EquityTechnologyUnited States3.14%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.70%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.57%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.85%
Johnson & JohnsonUS EquityHealthcareUnited States1.23%
Vanguard Real Estate Index ETF (VNQ)US EquityExchange Traded FundUnited States1.17%
UnitedHealth Group IncUS EquityHealthcareUnited States1.16%
Abbvie IncUS EquityHealthcareUnited States1.07%
Cisco Systems IncUS EquityTechnologyUnited States1.05%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 -5.70 -7.81 -10.47 -5.41 6.21 5.20 5.74
Benchmark 0.20 -6.94 -10.52 -12.07 -10.17 5.63 5.02 6.01
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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