RBC U.S. Monthly Income Sr A (RBF503)
16.34
-0.01
(-0.06%)
CAD |
Nov 02 2026
RBF503 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 45.46% |
| Bond | 51.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2026
| Large | 90.91% |
| Mid | 8.65% |
| Small | 0.45% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
86.63% |
| Canada | 0.86% |
| United States | 85.76% |
|
Latin America
|
2.32% |
| Mexico | 1.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.04% |
| France | 1.02% |
| Germany | 0.40% |
| Ireland | 1.60% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| United Arab Emirates | 0.24% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.10% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 26.50% |
| A | 8.60% |
| BBB | 32.07% |
| BB | 8.77% |
| B | 0.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.16% |
| Not Available | 16.45% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
11.39% |
| Real Estate |
|
2.67% |
| Sensitive |
|
62.39% |
| Communication Services |
|
12.06% |
| Energy |
|
4.54% |
| Industrials |
|
8.16% |
| Information Technology |
|
37.62% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
14.98% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.37% |
| Corporate | 42.73% |
| Securitized | 31.15% |
| Municipal | 0.00% |
| Other | 1.75% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.65% |
| 1 to 3 Years |
|
8.34% |
| 3 to 5 Years |
|
8.23% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
59.26% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
40.21% |
| Over 30 Years |
|
6.00% |
| Other |
|
5.08% |
As of September 30, 2026