• 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

14.34 CAD 0.05 0.36%

As of 07:59:30 ET on 09/19/2014.

Snapshot for RBC Monthly Income Fund (ROYMINC)

Year To Date: +8.62% 3-Month: +1.73% 3-Year: +7.94% 52-Week Range: 13.12 - 14.53
1-Month: -0.49% 1-Year: +13.02% 5-Year: +7.20% Beta vs SPTSX: 0.59

Mutual Fund Chart for ROYMINC

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  • ROYMINC:CN 14.34
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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 2014-09-19) 14.34
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 2014-08-29) 0.04
Dividend Yield (ttm) 3.91

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: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 4,101,726 306,153,000 3.366%
Bank of Nova Scotia/The 4,153,773 289,227,000 3.179%
Toronto-Dominion Bank/The 5,149,313 276,827,000 3.043%
ONT 3.15 06/02/22 145,700 149,860,000 1.647%
Enbridge Inc 2,643,929 136,242,000 1.498%
Suncor Energy Inc 3,216,800 134,237,000 1.476%
ONT 2.1 09/08/18 130,100 131,626,000 1.447%
TransCanada Corp 2,442,526 123,299,000 1.355%
Canadian Imperial Bank of Comm 1,281,689 122,606,000 1.348%
ONT 4.65 06/02/41 102,450 118,444,000 1.302%

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

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