RBC Monthly Income Sr A (RBF448)
16.12
-0.17
(-1.04%)
CAD |
Mar 20 2026
RBF448 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 47.07% |
| Bond | 52.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of February 28, 2026
| Large | 84.49% |
| Mid | 10.40% |
| Small | 5.11% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.29% |
| Canada | 93.62% |
| United States | 5.67% |
|
Latin America
|
0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Ireland | 0.12% |
| 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 | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 21.89% |
| AA | 21.40% |
| A | 30.37% |
| BBB | 16.57% |
| 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 | 0.33% |
| Not Available | 9.43% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
56.43% |
| Materials |
|
11.78% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
37.90% |
| Real Estate |
|
1.92% |
| Sensitive |
|
32.51% |
| Communication Services |
|
2.61% |
| Energy |
|
14.10% |
| Industrials |
|
11.62% |
| Information Technology |
|
4.18% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
1.54% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 34.09% |
| Securitized | 0.18% |
| Municipal | 34.39% |
| Other | 6.53% |
Bond Maturity Exposure
| Short Term |
|
5.82% |
| Less than 1 Year |
|
5.82% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
37.40% |
| Long Term |
|
26.46% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
12.84% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.09% |
As of February 28, 2026