RBC Monthly Income Sr A (RBF448)
16.95
+0.08
(+0.50%)
CAD |
May 21 2026
RBF448 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 47.46% |
| Bond | 52.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 84.78% |
| Mid | 10.63% |
| Small | 4.60% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
99.24% |
| Canada | 94.26% |
| United States | 4.99% |
|
Latin America
|
0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.10% |
| Ireland | 0.08% |
| 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 | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 21.25% |
| AA | 22.34% |
| A | 29.69% |
| BBB | 16.72% |
| 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 | 0.30% |
| Not Available | 9.69% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
56.03% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
39.97% |
| Real Estate |
|
2.04% |
| Sensitive |
|
32.21% |
| Communication Services |
|
2.31% |
| Energy |
|
14.07% |
| Industrials |
|
12.20% |
| Information Technology |
|
3.64% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
1.09% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.80% |
| Corporate | 35.30% |
| Securitized | 0.18% |
| Municipal | 34.69% |
| Other | 6.04% |
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
67.88% |
| 1 to 3 Years |
|
14.00% |
| 3 to 5 Years |
|
16.68% |
| 5 to 10 Years |
|
37.20% |
| Long Term |
|
26.06% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.05% |
As of April 30, 2026