RBC Monthly Income Sr A (RBF448)
16.54
+0.09
(+0.54%)
CAD |
Feb 06 2026
RBF448 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 47.40% |
| Bond | 51.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 84.49% |
| Mid | 10.29% |
| Small | 5.22% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
99.05% |
| Canada | 91.88% |
| United States | 7.17% |
|
Latin America
|
0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| Ireland | 0.21% |
| 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 | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 21.10% |
| AA | 23.06% |
| A | 30.72% |
| BBB | 17.31% |
| 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 | 0.35% |
| Not Available | 7.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
55.30% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
39.48% |
| Real Estate |
|
1.86% |
| Sensitive |
|
34.51% |
| Communication Services |
|
2.93% |
| Energy |
|
13.71% |
| Industrials |
|
12.33% |
| Information Technology |
|
5.54% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
1.78% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.01% |
| Corporate | 33.82% |
| Securitized | 0.19% |
| Municipal | 35.06% |
| Other | 6.92% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
67.19% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
35.73% |
| Long Term |
|
27.50% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.05% |
As of December 31, 2025