RBC U.S. Monthly Income Sr A USD (RBF587)
11.18
-0.10
(-0.87%)
USD |
Mar 20 2026
RBF587 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 47.23% |
| Bond | 50.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 91.22% |
| Mid | 8.73% |
| Small | 0.05% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
88.19% |
| Canada | 0.98% |
| United States | 87.21% |
|
Latin America
|
1.96% |
| Chile | 0.27% |
| Mexico | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.12% |
| France | 0.59% |
| Germany | 0.62% |
| Ireland | 1.49% |
| Spain | 0.14% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 29.17% |
| A | 4.69% |
| BBB | 32.92% |
| BB | 7.29% |
| B | 0.48% |
| 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 | 19.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
12.54% |
| Real Estate |
|
3.06% |
| Sensitive |
|
54.93% |
| Communication Services |
|
12.18% |
| Energy |
|
6.81% |
| Industrials |
|
7.69% |
| Information Technology |
|
28.26% |
| Defensive |
|
24.03% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
15.26% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.93% |
| Corporate | 36.06% |
| Securitized | 35.02% |
| Municipal | 0.00% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.71% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
16.16% |
| Long Term |
|
59.44% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
38.67% |
| Over 30 Years |
|
9.85% |
| Other |
|
3.85% |
As of February 28, 2026