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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Monthly Income Fund

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ROYMINC:CN

14.26 CAD 0.10 0.71%

As of 07:59:30 ET on 05/06/2015.

Snapshot for RBC Monthly Income Fund (ROYMINC)

Year To Date: +1.50% 3-Month: -1.45% 3-Year: +7.19% 52-Week Range: 13.81 - 14.73
1-Month: -1.70% 1-Year: +5.62% 5-Year: +6.69% Beta vs SPTSX: 0.63

Mutual Fund Chart for ROYMINC

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  • ROYMINC:CN 14.26
  • 1M
  • 1Y
Interactive ROYMINC Chart

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Fund Profile & Information for ROYMINC

RBC Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide as high a regular monthly income as possible with a focus on preserving your capital. The Fund invests primarily in higher yielding Canadian fixed income securities such as government and corporate bonds, debentures, notes and preferred shares.

Inception Date: 08-18-1997 Telephone: 1-800-463-3863 English
Managers: JENNIFER MCCLELLAND / STUART KEDWELL
Web Site: www.rbcfunds.com

Fundamentals for ROYMINC

NAV (on 2015-05-06) 14.26
Assets (M) (on 2015-03-31) 9,530.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ROYMINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 3.58

Fees & Expenses for ROYMINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ROYMINC

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 4,052,679 346,836,000 3.685%
Toronto-Dominion Bank/The 4,919,103 292,149,000 3.104%
Bank of Nova Scotia/The 4,018,839 283,328,000 3.010%
Enbridge Inc 3,162,229 169,676,000 1.803%
Manulife Financial Corp 7,067,368 164,502,000 1.748%
ONT 3.15 06/02/22 145,700 153,566,000 1.631%
Canadian Imperial Bank of Comm 1,291,689 141,027,000 1.498%
Suncor Energy Inc 3,750,100 139,915,000 1.486%
ONT 6 ½ 03/08/29 92,700 129,605,000 1.377%
ONT 4.4 06/02/19 114,600 127,722,000 1.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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