RBC U.S. Monthly Income Fund O (RBF8669)
17.11
+0.03
(+0.16%)
CAD |
Feb 20 2026
RBF8669 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 47.45% |
| Bond | 49.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 91.94% |
| Mid | 8.00% |
| Small | 0.05% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
87.78% |
| Canada | 1.01% |
| United States | 86.77% |
|
Latin America
|
1.77% |
| Chile | 0.27% |
| Mexico | 0.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.62% |
| France | 0.59% |
| Germany | 0.63% |
| Ireland | 1.76% |
| Spain | 0.14% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| United Arab Emirates | 0.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 30.99% |
| A | 4.28% |
| BBB | 32.24% |
| BB | 7.14% |
| 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 | 19.39% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
13.50% |
| Real Estate |
|
2.05% |
| Sensitive |
|
56.92% |
| Communication Services |
|
12.88% |
| Energy |
|
6.27% |
| Industrials |
|
7.44% |
| Information Technology |
|
30.33% |
| Defensive |
|
22.67% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
14.12% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.52% |
| Corporate | 34.75% |
| Securitized | 34.76% |
| Municipal | 0.00% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
37.37% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
14.36% |
| Long Term |
|
58.75% |
| 10 to 20 Years |
|
11.22% |
| 20 to 30 Years |
|
38.10% |
| Over 30 Years |
|
9.43% |
| Other |
|
3.88% |
As of January 31, 2026