(As of 6/30/2021)

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)
5.64 %
YTD Return 5.82 %
NAVPS
(7/22/2021)
$12.19
Change $0.01 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.60 %
Assets ($mil) $1,439.51
Rank (1Yr) -
Std Dev (3Yr) 7.97 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Soo Boo Cheah, RBC Global Asset Management (UK) Limited
  • Brad Willock, RBC Global Asset Management Inc.
  • Marty Balch, RBC Global Asset Management Inc.
  • Sarah Riopelle, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Bond Fund Series OForeign BondsFixed IncomeMulti-National3.21%
Apple IncUS EquityTechnologyUnited States3.20%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.15%
Microsoft CorpUS EquityTechnologyUnited States2.88%
RBC $U.S. High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.58%
United States Treasury 1.75% 15-May-2023Foreign BondsFixed IncomeUnited States2.14%
Vanguard REIT Sector ETF (VNQ)US EquityExchange Traded FundMulti-National1.32%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.25%
Vanguard Short Term Corporate Bond ETFForeign BondsFixed IncomeUnited States1.08%
Johnson & JohnsonUS EquityHealthcareUnited States1.07%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 3.97 5.82 5.82 17.17 9.94 7.83 6.64
Benchmark 0.28 4.50 4.97 4.97 21.58 10.09 9.15 6.69
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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