RBC Monthly Income Fund D (0P0000A0FN) - Composition

16.90950 CAD

0.0119

0.07%

Last update Aug 21, 9:30 AM EDT

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16.89760

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RBC Monthly Income Fund D

16.91

0.01

0.07%

Composition

Weight by sector

36.90% Financial Services

14.19% Energy

13.16% Industrials

Financial Services

36.90%

Energy

14.19%

Industrials

13.16%

Technology

7.36%

Basic Materials

6.80%

Consumer Defensive

4.98%

Consumer Cyclical

4.36%

Utilities

3.97%

Communication Services

3.65%

Realestate

2.97%

Healthcare

1.63%

Asset allocation

50.16% Bonds

47.88% Stocks

Bonds

50.16%

Stocks

47.88%

Cash

1.77%

Top 10 holdings (15.89% of total assets)

Royal Bank of Canada RY

The Toronto-Dominion Bank TD

Brookfield Corp Registered Shs -A- Limited Vtg BN

Enbridge Inc ENB

Canadian Pacific Kansas City Ltd CP

Bank of Montreal BMO

Canadian Imperial Bank of Commerce CM

Constellation Software Inc CSU

Manulife Financial Corp MFC