RBC U.S. Monthly Income Sr I (RBF8503)
19.15
+0.10
(+0.55%)
CAD |
Jun 04 2026
RBF8503 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 48.08% |
| Bond | 50.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of April 30, 2026
| Large | 91.58% |
| Mid | 8.37% |
| Small | 0.05% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
87.77% |
| Canada | 1.00% |
| United States | 86.77% |
|
Latin America
|
1.91% |
| Chile | 0.25% |
| Mexico | 0.79% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.34% |
| France | 0.40% |
| Germany | 0.60% |
| Ireland | 1.06% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.74% |
|---|
Bond Credit Quality Exposure
| AAA | 5.28% |
| AA | 26.30% |
| A | 7.00% |
| BBB | 33.15% |
| BB | 7.92% |
| B | 0.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 18.34% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
13.37% |
| Real Estate |
|
3.59% |
| Sensitive |
|
58.21% |
| Communication Services |
|
13.47% |
| Energy |
|
4.78% |
| Industrials |
|
8.56% |
| Information Technology |
|
31.39% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
12.81% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.69% |
| Corporate | 39.72% |
| Securitized | 34.49% |
| Municipal | 0.00% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.67% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
9.09% |
| 5 to 10 Years |
|
18.58% |
| Long Term |
|
60.89% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
40.49% |
| Over 30 Years |
|
8.66% |
| Other |
|
3.44% |
As of April 30, 2026