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Rbc U.s. Monthly Income Fund A (0P000075BC)

Toronto

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10.932 +0.030 +0.31%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075BC Overview

Find basic information about the Rbc U.s. Monthly Income Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075BC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.39%

Prev. Close10.898

Risk Rating

TTM Yield3.03%

ROE31.03%

IssuerRBC Global Asset Management Inc.

Turnover51.17%

ROA12.19%

Inception DateMay 24, 2005

Total Assets1.51B

ExpensesN/A

Min. Investment500

Market Cap400.89B

CategoryGlobal Neutral Balanced

What is your sentiment on RBC US Monthly Income Sr A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1005	1111	1130	1353	1669
Fund Return	2.88%	0.52%	11.12%	4.16%	6.24%	5.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	59.94B	2.56	7.00	6.39
RBC Sel Bal Port Sr A	59.94B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F	39.95B	2.45	5.40	4.98
RBC US Mon Income Sr F	1.51B	3.01	5.02	6.16
RBC US Mon Income Ser I	1.51B	3.02	5.09	6.24

Top Funds for Global Neutral Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	59.94B	2.56	7.00	6.39
RBC Sel Bal Port Sr A	59.94B	2.39	5.97	5.35
CI Signature Glbl Incm Grwth A	9.73B	2.96	5.77	5.85
CI Signature Glbl Incm Grwth F	9.73B	3.14	6.95	7.02
Fidelity Global Bal Cl Port Sr F5	5.9B	3.09	9.38	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.82	239.07	+1.59%
Microsoft	US5949181045	2.61	393.31	-0.90%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	2.41	-	-
United States Treasury Notes 4.25%	-	2.30	-	-
Amazon.com	US0231351067	2.04	199.25	-0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	10.932	+0.030	+0.31%