RBC Monthly Income Sr A (RBF448)
17.22
+0.07
(+0.40%)
CAD |
Aug 25 2026
RBF448 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 47.73% |
| Bond | 51.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of July 31, 2026
| Large | 84.15% |
| Mid | 10.86% |
| Small | 4.99% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
99.25% |
| Canada | 93.52% |
| United States | 5.72% |
|
Latin America
|
0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.23% |
| France | 0.14% |
| Ireland | 0.07% |
| 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 | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 23.58% |
| AA | 21.49% |
| A | 29.97% |
| BBB | 15.62% |
| 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 | 0.48% |
| Not Available | 8.85% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
56.77% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
42.40% |
| Real Estate |
|
2.16% |
| Sensitive |
|
30.98% |
| Communication Services |
|
2.02% |
| Energy |
|
13.37% |
| Industrials |
|
11.62% |
| Information Technology |
|
3.97% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
0.98% |
| Utilities |
|
2.92% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
3.46% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.22% |
| Corporate | 34.58% |
| Securitized | 0.16% |
| Municipal | 34.53% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
71.55% |
| 1 to 3 Years |
|
15.89% |
| 3 to 5 Years |
|
18.85% |
| 5 to 10 Years |
|
36.82% |
| Long Term |
|
25.71% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.05% |
As of July 31, 2026