RBC Monthly Income Fund D (0P0000A0FN)

17.60390 CAD

0.0357

0.20%

Last update Dec 15, 9:30 AM EST

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17.56820

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RBC Monthly Income Fund D

17.60

0.04

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.74% Financial Services

14.43% Energy

12.21% Industrials

8.91% Basic Materials

Financial Services

36.74%

Energy

14.43%

Industrials

12.21%

Basic Materials

8.91%

Technology

6.63%

Consumer Defensive

4.39%

Consumer Cyclical

4.39%

Utilities

4.02%

Communication Services

3.67%

Realestate

2.74%

Healthcare

1.87%

Asset allocation

50.16% Bonds

48.59% Stocks

Bonds

50.16%

Stocks

48.59%

Cash

1.05%

Top 10 holdings (15.38% of total assets)

Royal Bank of Canada RY

3.73%

The Toronto-Dominion Bank TD

2.52%

Brookfield Corp Registered Shs -A- Limited Vtg BN

Canadian Imperial Bank of Commerce CM

1.45%

Canadian Pacific Kansas City Ltd CP

1.27%

Agnico Eagle Mines Ltd AEM

1.19%

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