RBC Monthly Income Sr D (RBF1006)
17.83
-0.05
(-0.26%)
CAD |
Apr 27 2026
RBF1006 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 47.11% |
| Bond | 52.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of March 31, 2026
| Large | 84.16% |
| Mid | 10.92% |
| Small | 4.92% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
99.30% |
| Canada | 94.34% |
| United States | 4.96% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.11% |
| Ireland | 0.09% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 21.74% |
| AA | 21.78% |
| A | 30.40% |
| BBB | 16.81% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 8.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
54.89% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
38.07% |
| Real Estate |
|
1.82% |
| Sensitive |
|
32.37% |
| Communication Services |
|
2.52% |
| Energy |
|
14.86% |
| Industrials |
|
11.31% |
| Information Technology |
|
3.69% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
1.24% |
| Utilities |
|
2.95% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.25% |
| Corporate | 35.13% |
| Securitized | 0.18% |
| Municipal | 34.29% |
| Other | 6.14% |
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
68.44% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
37.19% |
| Long Term |
|
26.24% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.05% |
As of March 31, 2026