RBC Strategic Income Bond Sr D (RBF1052)
9.273
+0.01
(+0.14%)
CAD |
May 01 2026
RBF1052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.57% |
| Stock | 0.03% |
| Bond | 89.36% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.19% |
| Corporate | 53.93% |
| Securitized | 2.93% |
| Municipal | 1.55% |
| Other | 2.41% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
46.77% |
| Canada | 27.29% |
| United States | 19.48% |
|
Latin America
|
16.07% |
| Argentina | 1.10% |
| Brazil | 1.22% |
| Chile | 1.03% |
| Colombia | 1.71% |
| Mexico | 2.85% |
| Peru | 0.95% |
| Venezuela | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.70% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
8.33% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 1.96% |
| Germany | 1.31% |
| Greece | 0.07% |
| Ireland | 0.52% |
| Italy | 0.66% |
| Netherlands | 1.48% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.60% |
| Sweden | 0.14% |
| Switzerland | 0.15% |
|
Europe Emerging
|
4.72% |
| Czech Republic | 0.01% |
| Poland | 0.67% |
| Turkey | 1.95% |
|
Africa And Middle East
|
9.89% |
| Egypt | 1.07% |
| Nigeria | 0.81% |
| Qatar | 0.68% |
| Saudi Arabia | 0.70% |
| South Africa | 1.05% |
| United Arab Emirates | 1.65% |
| Greater Asia | 7.10% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.79% |
| Singapore | 0.18% |
| South Korea | 0.20% |
|
Asia Emerging
|
4.36% |
| China | 0.19% |
| India | 0.60% |
| Indonesia | 0.87% |
| Kazakhstan | 0.38% |
| Malaysia | 0.47% |
| Pakistan | 0.34% |
| Philippines | 0.60% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 6.27% |
| A | 9.54% |
| BBB | 26.48% |
| BB | 26.07% |
| B | 14.11% |
| Below B | 3.35% |
| CCC | 3.09% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.21% |
| Not Available | 11.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
21.93% |
| 5 to 10 Years |
|
29.19% |
| Long Term |
|
25.56% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
11.33% |
| Over 30 Years |
|
3.11% |
| Other |
|
2.13% |
As of March 31, 2026