RBC Monthly Income Sr A (RBF448)
16.33
+0.01
(+0.05%)
CAD |
Dec 24 2025
RBF448 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 47.56% |
| Bond | 51.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 84.72% |
| Mid | 10.13% |
| Small | 5.14% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.94% |
| Canada | 90.62% |
| United States | 8.32% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.25% |
| Ireland | 0.22% |
| 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 | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.21% |
| AA | 23.56% |
| A | 30.38% |
| BBB | 17.48% |
| 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 | 0.36% |
| Not Available | 7.98% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
53.37% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
37.89% |
| Real Estate |
|
2.04% |
| Sensitive |
|
35.88% |
| Communication Services |
|
2.94% |
| Energy |
|
14.09% |
| Industrials |
|
12.14% |
| Information Technology |
|
6.72% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
1.98% |
| Utilities |
|
3.69% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.16% |
| Corporate | 33.68% |
| Securitized | 0.22% |
| Municipal | 35.77% |
| Other | 7.17% |
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
65.12% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
29.66% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.05% |
As of November 30, 2025