RBC Monthly Income Sr A (RBF448)
16.89
-0.07
(-0.40%)
CAD |
Feb 27 2026
RBF448 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 45.86% |
| Bond | 53.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 83.91% |
| Mid | 10.91% |
| Small | 5.18% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
99.05% |
| Canada | 93.39% |
| United States | 5.66% |
|
Latin America
|
0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.17% |
| Ireland | 0.15% |
| 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 | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 20.85% |
| AA | 21.52% |
| A | 31.01% |
| BBB | 16.66% |
| 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 | 0.34% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.77% |
| Materials |
|
9.87% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
39.35% |
| Real Estate |
|
1.89% |
| Sensitive |
|
33.03% |
| Communication Services |
|
2.84% |
| Energy |
|
13.71% |
| Industrials |
|
12.25% |
| Information Technology |
|
4.23% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
1.51% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.61% |
| Corporate | 33.36% |
| Securitized | 0.18% |
| Municipal | 34.31% |
| Other | 6.53% |
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
18.83% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
25.90% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
12.71% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.05% |
As of January 31, 2026