RBC Monthly Income Sr D (RBF1006)
18.10
-0.12
(-0.64%)
CAD |
Oct 30 2026
RBF1006 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 47.16% |
| Bond | 52.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2026
| Large | 84.35% |
| Mid | 10.81% |
| Small | 4.84% |
Region Exposure
| Americas | 99.26% |
|---|---|
|
North America
|
98.84% |
| Canada | 92.93% |
| United States | 5.91% |
|
Latin America
|
0.42% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
| France | 0.14% |
| Ireland | 0.11% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 23.81% |
| AA | 21.07% |
| A | 29.07% |
| BBB | 15.65% |
| 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 | 0.45% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
57.11% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
42.07% |
| Real Estate |
|
1.93% |
| Sensitive |
|
31.27% |
| Communication Services |
|
1.87% |
| Energy |
|
13.02% |
| Industrials |
|
11.83% |
| Information Technology |
|
4.55% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
1.03% |
| Utilities |
|
2.80% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
3.41% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.67% |
| Corporate | 34.37% |
| Securitized | 0.33% |
| Municipal | 34.26% |
| Other | 6.37% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
71.36% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
21.03% |
| 5 to 10 Years |
|
36.71% |
| Long Term |
|
25.54% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.05% |
As of September 30, 2026