RBC $U.S. Core Bond Pool F (RBF1082)
9.104
0.00 (0.00%)
USD |
Feb 20 2026
RBF1082 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.56% |
| Stock | 0.01% |
| Bond | 92.25% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.64% |
| Corporate | 61.00% |
| Securitized | 1.68% |
| Municipal | 2.51% |
| Other | 1.17% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
70.14% |
| Canada | 15.82% |
| United States | 54.32% |
|
Latin America
|
4.53% |
| Argentina | 0.31% |
| Brazil | 0.25% |
| Chile | 0.51% |
| Colombia | 0.56% |
| Mexico | 1.42% |
| Peru | 0.29% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.02% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
12.05% |
| Austria | 0.15% |
| Belgium | 0.02% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 2.85% |
| Germany | 1.74% |
| Ireland | 1.04% |
| Italy | 1.99% |
| Netherlands | 1.37% |
| Norway | 0.31% |
| Spain | 1.25% |
| Sweden | 0.16% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.29% |
| Poland | 0.13% |
| Turkey | 0.81% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.08% |
| Nigeria | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.22% |
| United Arab Emirates | 0.58% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.61% |
| Australia | 0.41% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.44% |
| Singapore | 0.27% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.95% |
| China | 0.28% |
| India | 0.17% |
| Indonesia | 0.08% |
| Kazakhstan | 0.10% |
| Malaysia | 0.08% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 25.80% |
| A | 14.02% |
| BBB | 32.47% |
| BB | 11.74% |
| B | 5.68% |
| Below B | 0.70% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.06% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
72.17% |
| 1 to 3 Years |
|
23.36% |
| 3 to 5 Years |
|
27.31% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
20.48% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
2.18% |
| Other |
|
2.35% |
As of January 31, 2026