RBCTX Mutual Fund

NAV$14.49
Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RIDGXThe Income Fund Of America, Class R-612.34%64,549,306$1.78B-UnknownUnknown
2RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.58%109,441,741$1.24B-UnknownUnknown
3RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.69%27,949,550$1.11BProProPro
4RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%109,839,765$1.05BProProPro
5RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%78,304,785$986.64MProProPro
6RIRGXCapital Income Builder R6 (cib Cl R6)6.37%11,306,585$917.87MProProPro
7RMFGXAmerican Mutual Fund Class R-66.06%14,120,096$873.19MProProPro
8RMAGXAmerican Funds Mortgage Fund, Class R-65.96%97,259,878$857.83MProProPro
9RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)5.02%9,293,051$722.07MProProPro
10RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)4.74%10,099,554$681.82MProProPro
11RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.00%13,734,659$575.76MProProPro
12RMDUXAmerican Funds Multi-Sector Income Fund, Class R-63.97%60,958,787$571.79MProProPro
13RGVGXAmerican Funds U.S. Government Securities Fund Class R-63.48%41,896,348$500.66MProProPro
14RANGXAmerican Funds Strategic Bond Fund Class R-63.27%51,418,811$471.51MProProPro
15RITGXAmerican High-income Trust R6 (ahit Cl R6)3.13%45,724,251$451.30MProProPro
See the other 6 holdings of RBCTX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RBCTX Mutual Fund All Holdings

RBCTX holdings total 21 positions. The top 10 holdings account for 70.9% of the fund, led by The Income Fund Of America, Class R-6 at 12.3%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 8.6%, American Balanced Fund R6 (Ambal Cl R6) at 7.7%.

RBCTX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Unknown at 99.9%.

RBCTX sector allocation provides a detailed breakdown. RBCTX overlap tool shows how holdings compare to other funds in your portfolio.