YHD - Delayed Quote • CAD
RBC Monthly Income Sr A (RBCMONTHLYIN.TO)
At close: June 28 at 6:07 PM EDT
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13.57 - YTD Return 4.48%
- Expense Ratio 1.20%
- Category Canadian Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.38B
- Beta (5Y Monthly) 0.96
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 19.88%
- Last Dividend 0.00
- Inception Date Aug 18, 1997
To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.
RBC Global Asset Management Inc.
Fund Family
Canadian Neutral Balanced
Fund Category
6.38B
Net Assets
1997-08-18
Inception Date
Performance Overview: RBCMONTHLYIN.TO
Trailing returns as of 4/30/2016. Category is Canadian Neutral Balanced.
Holdings: RBCMONTHLYIN.TO
Top 10 Holdings (18.59% of Total Assets)
Sector Weightings
SectorRBCMONTHLYIN.TO
Financial Services 28.60%
Energy 23.79%
Real Estate 9.67%
Utilities 7.52%
Basic Materials 7.41%
Industrials 7.06%
Communication Services 5.14%
Consumer Defensive 4.80%
Consumer Cyclical 3.17%
Healthcare 2.16%
Technology 0.69%
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