RBC Bond Sr D (RBF1005)
6.105
-0.01
(-0.08%)
CAD |
Jan 19 2026
RBF1005 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.17% |
| Corporate | 37.41% |
| Securitized | 0.24% |
| Municipal | 34.45% |
| Other | 7.74% |
Region Exposure
| Americas | 98.41% |
|---|---|
|
North America
|
97.81% |
| Canada | 96.79% |
| United States | 1.02% |
|
Latin America
|
0.60% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.15% |
| Austria | 0.00% |
| France | 0.04% |
| Germany | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.03% |
| Spain | 0.00% |
|
Europe Emerging
|
0.16% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.13% |
| 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 | 16.10% |
| AA | 22.41% |
| A | 30.12% |
| BBB | 20.01% |
| BB | 1.04% |
| B | 0.36% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 9.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
66.96% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
28.27% |
| 10 to 20 Years |
|
9.40% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.11% |
As of December 31, 2025