RBC U.S. Monthly Income Fund O (RBF8669)
17.14
-0.05
(-0.29%)
CAD |
Apr 29 2026
RBF8669 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 46.57% |
| Bond | 51.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 91.70% |
| Mid | 8.25% |
| Small | 0.05% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
88.90% |
| Canada | 0.99% |
| United States | 87.91% |
|
Latin America
|
1.97% |
| Chile | 0.27% |
| Mexico | 0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.56% |
| France | 0.47% |
| Germany | 0.61% |
| Ireland | 1.19% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 27.96% |
| A | 5.55% |
| BBB | 33.57% |
| BB | 7.52% |
| B | 0.46% |
| 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 | 19.37% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
13.38% |
| Real Estate |
|
3.27% |
| Sensitive |
|
55.12% |
| Communication Services |
|
11.85% |
| Energy |
|
6.53% |
| Industrials |
|
8.29% |
| Information Technology |
|
28.44% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
14.12% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.74% |
| Corporate | 36.50% |
| Securitized | 35.66% |
| Municipal | 0.00% |
| Other | 2.10% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.74% |
| 1 to 3 Years |
|
7.10% |
| 3 to 5 Years |
|
11.52% |
| 5 to 10 Years |
|
18.13% |
| Long Term |
|
60.32% |
| 10 to 20 Years |
|
11.76% |
| 20 to 30 Years |
|
39.55% |
| Over 30 Years |
|
9.01% |
| Other |
|
2.94% |
As of March 31, 2026