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RBC Monthly Income Fund

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ROYMINC:CN
14.00
CAD
0.01
0.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 14.73
1 Yr Return
1.13%
YTD Return
0.24%
Previous Close
13.98
52Wk Range
0.04 - 14.73
1 Yr Return
1.13%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.996
Total Assets (b CAD) (on 06/30/2015)
9.100
Inception Date
08/18/1997
Last Dividend (on 06/30/2015)
0.0425
Dividend Indicated Gross Yield
3.64%
Fund Managers
JENNIFER MCCLELLAND / STUART KEDWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 4.05 m 346.84 m 3.68
Toronto-Dominion Bank/The 4.92 m 292.15 m 3.10
Bank of Nova Scotia/The 4.02 m 283.33 m 3.01
Enbridge Inc 3.16 m 169.68 m 1.80
Manulife Financial Corp 7.07 m 164.50 m 1.75
ONT 3.15 06/02/22 145.70 k 153.57 m 1.63
Canadian Imperial Bank of Comm 1.29 m 141.03 m 1.50
Suncor Energy Inc 3.75 m 139.92 m 1.49
ONT 6 ½ 03/08/29 92.70 k 129.60 m 1.38
ONT 4.4 06/02/19 114.60 k 127.72 m 1.36
Profile
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.
ADDRESS
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
PHONE
1-800-463-3863 English