RBCTX Mutual Fund

RBCTX Mutual Fund

NAV$14.64
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Showing top 21 of 21 holdings · as of Apr 30, 2026
RBCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
12.34%		12.3%64,549,306$1.78B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
8.58%		20.9%109,441,741$1.24B
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.69%		28.6%27,949,550$1.11B
4DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.29%		35.9%109,839,765$1.05B
5DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
6.85%		42.8%78,304,785$986.64M
6
RIRGX
Capital Income Builder R6 (cib Cl R6)
6.37%		49.1%11,306,585$917.87M
7
RMFGX
American Mutual Fund Class R-6
6.06%		55.2%14,120,096$873.19M
8
RMAGX
American Funds Mortgage Fund, Class R-6
5.96%		61.1%97,259,878$857.83M
9
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
5.02%		66.2%9,293,051$722.07M
10
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.74%		70.9%10,099,554$681.82M
11
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.00%		74.9%13,734,659$575.76M
12
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
3.97%		78.9%60,958,787$571.79M
13
RGVGX
American Funds U.S. Government Securities Fund Class R-6
3.48%		82.4%41,896,348$500.66M
14DebtAmerican Funds Strategic Bond Fund Class R-6
3.27%		85.6%51,418,811$471.51M
15
RITGX
American High-income Trust R6 (ahit Cl R6)
3.13%		88.8%45,724,251$451.30M
16
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.00%		91.8%6,567,682$432.35M
17
RFNGX
American Funds Fundamental Investors
2.70%		94.5%3,913,846$389.19M
18DebtCapital World Bond Fund R6 (wbf Cl R6)
2.00%		96.5%17,794,338$287.38M
19DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
1.49%		97.9%22,471,887$214.61M
20
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
1.40%		99.3%6,764,739$201.79M
21
RAFGX
Amcap Fund R6
0.53%		99.9%1,568,036$76.28M
Not reported for this fund: share changes, sector, industry.

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.

RBCTX sectors provide a detailed breakdown. RBCTX overlap shows how holdings compare to other funds in your portfolio.