RBC Monthly Income Sr O (RBF196)
20.83
-0.14
(-0.68%)
CAD |
Dec 05 2025
RBF196 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 46.46% |
| Bond | 52.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 84.50% |
| Mid | 10.53% |
| Small | 4.97% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
99.05% |
| Canada | 91.13% |
| United States | 7.92% |
|
Latin America
|
0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.25% |
| Ireland | 0.22% |
| Switzerland | 0.03% |
|
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 | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 19.69% |
| AA | 23.76% |
| A | 30.33% |
| BBB | 17.44% |
| 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 | 0.36% |
| Not Available | 8.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
51.89% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
37.84% |
| Real Estate |
|
2.06% |
| Sensitive |
|
37.00% |
| Communication Services |
|
3.15% |
| Energy |
|
13.83% |
| Industrials |
|
12.99% |
| Information Technology |
|
7.03% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
2.04% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.71% |
| Corporate | 33.46% |
| Securitized | 0.31% |
| Municipal | 35.44% |
| Other | 7.09% |
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
64.53% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
34.29% |
| Long Term |
|
29.13% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.05% |
As of October 31, 2025