RBC Monthly Income Sr A

 (MUTF_CA:RBF448)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.22%
   
4 week
   
-0.03%  
3 month   +1.75%
   
YTD   +2.72%
   
1 year   +8.21%
   
3 years*   +4.23%
   
5 years*   +6.26%
   
*annualized
Best 3 month return+12.21%  
Worst 3 month return-13.60%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.17B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyRBC Global Asset Management Inc. 

Asset allocation

Cash1.21%  
Stocks48.89%  
Bonds49.80%  
Other0.09%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
14.47+0.05(0.33%)
Jun 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective is to offer a steady income stream and the opportunity for modest long-term capital appreciation. (please note as of 9 Dec 2005, this fund is capped for registered plans)
Fund filings (PDF) »
Asset managers:
Suzanne Gaynor (Started: Mar 8, 2008)
Sarah Neilson (Started: Dec 31, 2016)
Irene Matsyalko (Started: Dec 31, 2016)
Advisor Company:
RBC Global Asset Management Inc.
Fund family reports on Morningstar »
155 Wellington Street West - 21st Floor

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.94 0.65 0.77 0.70
Beta* 0.83 1.00 0.94 0.85
Mean annual return 0.68 0.39 0.51 0.40
R-squared* 78.10 88.14 87.61 91.14
Standard deviation 2.09 4.46 4.00 5.70
Sharpe ratio 3.66 0.92 1.35 0.62
* Against standard index

Top 10 holdings

Security Net Assets  
RBC US Dividend Fund 7.61%  
Royal Bank of Canada (RY) 3.12%  
The Toronto-Dominion Bank (TD) 2.70%  
Bank of Nova Scotia (BNS) 2.10%  
Canada Govt 0.75% 1.81%  
Enbridge Inc (ENB) 1.74%  
Manulife Financial Corp (MFC) 1.55%  
Brookfield Asset Management Inc Class A (BAM) 1.38%  
Canadian National Railway Co (CNI) 1.37%  
TransCanada Corp (TRP) 1.33%