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Rbc U.s. Monthly Income Fund I (0P00013XPB)

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18.703 -0.003    -0.02%
20/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.5B
RBC US Monthly Income Ser I 18.703 -0.003 -0.02%

Rbc U.s. Monthly Income Fund I Overview

 
Find basic information about the Rbc U.s. Monthly Income Fund I 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 0P00013XPB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change16.28%
Prev. Close18.706
Risk Rating
TTM Yield2.75%
ROE31.26%
IssuerRBC Global Asset Management Inc.
Turnover51.17%
ROA12.51%
Inception DateAug 12, 2013
Total Assets1.5B
ExpensesN/A
Min. Investment200,000
Market Cap351.04B
CategoryGlobal Neutral Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1019 1227 1096 1373 1829
Fund Return 11.25% 1.94% 22.68% 3.09% 6.54% 6.22%
Place in category 40 171 164 59 106 21
% in Category 3 12 14 5 9 3

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.08B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.08B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.08B 11.98 3.42 5.80
  RBC Sel Conservative Port Sr F CAD 39.14B 9.38 3.29 5.32
  RBC Balanced Sr F 4.74B 11.99 4.43 6.25

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.08B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.08B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.08B 11.98 3.42 5.80
  Fidelity Global Balanced Portf F5 16.87B 15.77 6.00 7.55
  Fidelity Global Balanced Portf F8 16.87B 15.76 5.99 7.54

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.84 412.87 -0.43%
  Apple US0378331005 2.78 228.52 -0.21%
National Bank Of Canada Utd 4.820% Oct 01, 2024 - 2.65 - -
United States Treasury Notes 4.25% - 2.38 - -
United States Treasury Notes 1.75% - 2.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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