• 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

13.99 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for RBC Monthly Income Fund (ROYMINC)

Year To Date: +4.48% 3-Month: +2.78% 3-Year: +5.84% 52-Week Range: 12.85 - 13.99
1-Month: +1.16% 1-Year: +9.45% 5-Year: +8.73% Beta vs SPTSX: 0.59

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  • ROYMINC:CN 14.00
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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 2014-04-23) 14.00
Assets (M) (on 2014-03-31) 9,060.00
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 2014-03-31) 0.04
Dividend Yield (ttm) 4.00

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: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 4,025,121 287,434,000 3.236%
Bank of Nova Scotia 4,221,057 280,405,000 3.157%
Toronto-Dominion Bank/The 5,058,242 253,190,000 2.851%
ONT 2.1 09/08/18 150,100 148,578,000 1.673%
Suncor Energy Inc 3,832,500 142,722,000 1.607%
CAN 1 ½ 09/01/17 142,440 141,731,000 1.596%
Canadian Natural Resources Ltd 3,422,708 123,012,000 1.385%
Enbridge Inc 2,643,929 122,705,000 1.382%
ONT 3.15 06/02/22 120,500 118,615,000 1.335%
TransCanada Corp 2,442,526 118,560,000 1.335%

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

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