RBC Monthly Income Fund D (0P0000A0FN) - Composition

16.47750 CAD

0.0036

0.02%

Last update May 13, 9:30 AM EDT

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RBC Monthly Income Fund D

16.48

0.00

0.02%

Composition

Weight by sector

36.29% Financial Services

15.51% Energy

13.10% Industrials

Financial Services

36.29%

Energy

15.51%

Industrials

13.10%

Technology

6.72%

Basic Materials

6.54%

Consumer Defensive

4.64%

Consumer Cyclical

4.45%

Utilities

4.08%

Communication Services

3.75%

Realestate

2.86%

Healthcare

2.05%

Asset allocation

50.35% Bonds

47.30% Stocks

Bonds

50.35%

Stocks

47.30%

Cash

2.14%

Top 10 holdings (14.65% 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

Manulife Financial Corp MFC

Canadian Imperial Bank of Commerce CM