RBC U.S. Monthly Income Sr I (RBF8503)
18.35
+0.11
(+0.58%)
CAD |
Feb 06 2026
RBF8503 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 46.87% |
| Bond | 50.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of December 31, 2025
| Large | 91.59% |
| Mid | 8.35% |
| Small | 0.06% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
88.72% |
| Canada | 1.58% |
| United States | 87.15% |
|
Latin America
|
1.65% |
| Chile | 0.44% |
| Mexico | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.17% |
| France | 0.71% |
| Germany | 0.62% |
| Ireland | 1.81% |
| Italy | 0.17% |
| Netherlands | 0.21% |
| Spain | 0.14% |
| Switzerland | 0.27% |
|
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 | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 33.98% |
| A | 3.06% |
| BBB | 30.12% |
| BB | 7.97% |
| 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 | 18.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
15.40% |
| Real Estate |
|
2.00% |
| Sensitive |
|
57.06% |
| Communication Services |
|
12.00% |
| Energy |
|
5.85% |
| Industrials |
|
8.23% |
| Information Technology |
|
30.98% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
12.88% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.51% |
| Corporate | 34.67% |
| Securitized | 33.87% |
| Municipal | 0.00% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.55% |
| 1 to 3 Years |
|
4.45% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
14.87% |
| Long Term |
|
59.20% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
38.74% |
| Over 30 Years |
|
9.06% |
| Other |
|
4.25% |
As of December 31, 2025