RBC Global Corporate Bond Sr D (RBF1009)
9.428
-0.01
(-0.13%)
CAD |
Jan 16 2026
RBF1009 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.94% |
| Corporate | 74.76% |
| Securitized | 0.10% |
| Municipal | 0.36% |
| Other | 3.85% |
Region Exposure
| Americas | 75.04% |
|---|---|
|
North America
|
70.21% |
| Canada | 26.55% |
| United States | 43.66% |
|
Latin America
|
4.83% |
| Argentina | 0.29% |
| Brazil | 0.30% |
| Chile | 0.33% |
| Colombia | 0.42% |
| Mexico | 1.01% |
| Peru | 0.29% |
| Venezuela | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.98% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
10.61% |
| Austria | 0.01% |
| Belgium | 0.15% |
| France | 3.97% |
| Germany | 2.11% |
| Ireland | 0.71% |
| Italy | 0.15% |
| Netherlands | 1.73% |
| Spain | 0.55% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.35% |
| Poland | 0.18% |
| Turkey | 0.51% |
|
Africa And Middle East
|
3.13% |
| Egypt | 0.39% |
| Nigeria | 0.29% |
| Qatar | 0.24% |
| Saudi Arabia | 0.26% |
| South Africa | 0.31% |
| United Arab Emirates | 0.38% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.33% |
| China | 0.02% |
| India | 0.17% |
| Indonesia | 0.31% |
| Kazakhstan | 0.10% |
| Malaysia | 0.15% |
| Pakistan | 0.10% |
| Philippines | 0.20% |
| Thailand | 0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 9.84% |
| A | 20.99% |
| BBB | 44.89% |
| BB | 10.26% |
| B | 4.95% |
| Below B | 1.21% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
69.81% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
23.48% |
| 5 to 10 Years |
|
32.26% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
2.94% |
| Other |
|
1.06% |
As of November 30, 2025