RBC $US Investment Grade Corporate Bond Sr D (RBF1054)
8.657
-0.01
(-0.12%)
USD |
Dec 05 2025
RBF1054 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.24% |
| Corporate | 92.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.18% |
| Canada | 1.77% |
| United States | 93.40% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.75% |
| France | 0.59% |
| Ireland | 0.73% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 12.05% |
| A | 11.54% |
| BBB | 73.35% |
| BB | 2.10% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
57.05% |
| 1 to 3 Years |
|
14.56% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
27.38% |
| Long Term |
|
38.31% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
24.72% |
| Over 30 Years |
|
4.57% |
| Other |
|
0.00% |
As of October 31, 2025