RBC Canadian Short-Term Income Sr D (RBF1004)
10.55
+0.01
(+0.05%)
CAD |
May 01 2026
RBF1004 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.09% |
| Corporate | 43.37% |
| Securitized | 0.52% |
| Municipal | 12.69% |
| Other | 8.33% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
99.24% |
| Canada | 98.47% |
| United States | 0.77% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 37.68% |
| AA | 8.64% |
| A | 23.04% |
| BBB | 20.30% |
| BB | 0.42% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 8.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
90.45% |
| 1 to 3 Years |
|
39.60% |
| 3 to 5 Years |
|
35.91% |
| 5 to 10 Years |
|
14.94% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.14% |
As of March 31, 2026