RBC U.S. Monthly Income Sr A USD (RBF587)
11.74
0.00 (0.00%)
USD |
Dec 05 2025
RBF587 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 45.78% |
| Bond | 50.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of October 31, 2025
| Large | 91.35% |
| Mid | 8.59% |
| Small | 0.06% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
86.78% |
| Canada | 0.81% |
| United States | 85.97% |
|
Latin America
|
1.65% |
| Chile | 0.45% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
4.28% |
| France | 0.80% |
| Germany | 0.62% |
| Ireland | 1.54% |
| Italy | 0.38% |
| Netherlands | 0.20% |
| Norway | 0.21% |
| Spain | 0.14% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Saudi Arabia | 0.27% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 32.00% |
| A | 3.48% |
| BBB | 30.71% |
| BB | 9.38% |
| 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 | 18.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
14.67% |
| Real Estate |
|
2.24% |
| Sensitive |
|
57.66% |
| Communication Services |
|
10.38% |
| Energy |
|
4.80% |
| Industrials |
|
7.81% |
| Information Technology |
|
34.67% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
12.30% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.06% |
| Corporate | 35.47% |
| Securitized | 32.51% |
| Municipal | 0.00% |
| Other | 2.97% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
34.58% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
14.66% |
| Long Term |
|
61.05% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
39.88% |
| Over 30 Years |
|
9.28% |
| Other |
|
4.38% |
As of October 31, 2025