RBC Private Income Pool Sr O (RBF10180)
284.74
-0.23
(-0.08%)
CAD |
Jun 10 2026
RBF10180 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 57.43% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.49% |
Market Capitalization
As of April 30, 2026
| Large | 84.13% |
| Mid | 9.77% |
| Small | 6.11% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.50% |
| Canada | 93.97% |
| United States | 0.53% |
|
Latin America
|
0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 30.86% |
| BBB | 47.03% |
| BB | 2.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 17.44% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
53.32% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
39.85% |
| Real Estate |
|
2.63% |
| Sensitive |
|
29.79% |
| Communication Services |
|
2.06% |
| Energy |
|
15.91% |
| Industrials |
|
11.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
1.43% |
| Utilities |
|
6.54% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
5.77% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.44% |
| Corporate | 73.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.30% |
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
70.64% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
26.65% |
| 10 to 20 Years |
|
7.96% |
| 20 to 30 Years |
|
12.74% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.00% |
As of April 30, 2026