RBC U.S. Monthly Income Sr A (RBF503)
15.75
+0.02
(+0.16%)
CAD |
Dec 24 2025
RBF503 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 45.88% |
| Bond | 50.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of November 30, 2025
| Large | 91.07% |
| Mid | 8.87% |
| Small | 0.06% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
87.73% |
| Canada | 0.83% |
| United States | 86.90% |
|
Latin America
|
1.63% |
| Chile | 0.44% |
| Mexico | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.33% |
| France | 0.71% |
| Germany | 0.61% |
| Ireland | 1.80% |
| Italy | 0.17% |
| Netherlands | 0.20% |
| Norway | 0.21% |
| Spain | 0.13% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 32.16% |
| A | 2.50% |
| BBB | 31.09% |
| BB | 9.11% |
| 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 | 0.00% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
14.32% |
| Real Estate |
|
2.29% |
| Sensitive |
|
57.18% |
| Communication Services |
|
11.36% |
| Energy |
|
5.19% |
| Industrials |
|
8.97% |
| Information Technology |
|
31.66% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
13.02% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.61% |
| Corporate | 36.59% |
| Securitized | 33.14% |
| Municipal | 0.00% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.66% |
| 1 to 3 Years |
|
4.37% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
15.27% |
| Long Term |
|
60.16% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
38.93% |
| Over 30 Years |
|
9.45% |
| Other |
|
4.18% |
As of November 30, 2025