RBC Canadian Corporate Bond Fund Sr O (RBF10500)
10.60
+0.01
(+0.06%)
CAD |
Dec 11 2025
RBF10500 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 3.11% |
| Other | 0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.51% |
| Corporate | 75.74% |
| Securitized | 0.43% |
| Municipal | 0.85% |
| Other | 19.48% |
Region Exposure
| Americas | 99.54% |
|---|---|
|
North America
|
99.36% |
| Canada | 97.98% |
| United States | 1.37% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.15% |
| France | 0.15% |
|
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 | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 1.00% |
| A | 36.34% |
| BBB | 44.67% |
| BB | 1.08% |
| 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 | 1.33% |
| Not Available | 15.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
20.99% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
27.14% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.26% |
As of October 31, 2025