• 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

14.52 CAD -0.00-0.02%

As of 07:59:30 ET on 08/26/2014.

Snapshot for RBC Monthly Income Fund (ROYMINC)

Year To Date: +9.68% 3-Month: +4.04% 3-Year: +8.38% 52-Week Range: 13.04 - 14.52
1-Month: +0.96% 1-Year: +14.92% 5-Year: +7.82% Beta vs SPTSX: 0.59

Mutual Fund Chart for ROYMINC

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  • ROYMINC:CN 14.52
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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 2014-08-26) 14.52
Assets (M) (on 2014-07-31) 9,450.00
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 2014-07-31) 0.04
Dividend Yield (ttm) 3.86

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: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 4,062,398 292,290,000 3.264%
Bank of Nova Scotia/The 4,113,542 260,469,000 2.908%
Toronto-Dominion Bank/The 5,103,019 255,967,000 2.858%
ONT 2.1 09/08/18 150,100 151,317,000 1.690%
Enbridge Inc 2,643,929 123,736,000 1.382%
ONT 3.15 06/02/22 120,500 123,003,000 1.373%
TransCanada Corp 2,442,526 119,049,000 1.329%
Canadian Natural Resources Ltd 2,936,808 118,999,000 1.329%
Canadian Imperial Bank of Comm 1,281,689 118,787,000 1.326%
Suncor Energy Inc 3,216,800 117,510,000 1.312%

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

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