RBC Bond Sr D (RBF1005)
6.087
-0.06
(-0.95%)
CAD |
Dec 05 2025
RBF1005 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.47% |
| Corporate | 37.52% |
| Securitized | 0.28% |
| Municipal | 35.81% |
| Other | 7.91% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
97.98% |
| Canada | 96.90% |
| United States | 1.07% |
|
Latin America
|
0.61% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.15% |
| Austria | 0.00% |
| France | 0.04% |
| Germany | 0.03% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.03% |
| Spain | 0.00% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| India | 0.02% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 15.41% |
| AA | 23.45% |
| A | 29.84% |
| BBB | 20.20% |
| BB | 1.12% |
| B | 0.35% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 8.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
66.00% |
| 1 to 3 Years |
|
15.01% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
30.45% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.11% |
As of October 31, 2025