RBC $U.S. Core Bond Pool F (RBF1082)
8.945
+0.02
(+0.18%)
USD |
Apr 30 2026
RBF1082 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 0.01% |
| Bond | 92.16% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.29% |
| Corporate | 61.81% |
| Securitized | 1.88% |
| Municipal | 2.60% |
| Other | 1.41% |
Region Exposure
| Americas | 72.63% |
|---|---|
|
North America
|
68.09% |
| Canada | 13.86% |
| United States | 54.23% |
|
Latin America
|
4.53% |
| Argentina | 0.31% |
| Brazil | 0.30% |
| Chile | 0.42% |
| Colombia | 0.54% |
| Mexico | 1.45% |
| Peru | 0.26% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.03% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
11.97% |
| Austria | 0.15% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 3.05% |
| Germany | 2.00% |
| Greece | 0.00% |
| Ireland | 0.93% |
| Italy | 1.86% |
| Netherlands | 1.30% |
| Norway | 0.24% |
| Spain | 1.21% |
| Sweden | 0.20% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.21% |
| Poland | 0.17% |
| Turkey | 0.79% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.08% |
| Nigeria | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.19% |
| United Arab Emirates | 0.69% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.53% |
| Australia | 0.34% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.55% |
| Singapore | 0.26% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.97% |
| China | 0.29% |
| India | 0.17% |
| Indonesia | 0.08% |
| Kazakhstan | 0.10% |
| Malaysia | 0.08% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 23.88% |
| A | 14.91% |
| BBB | 33.34% |
| BB | 12.13% |
| B | 5.78% |
| Below B | 0.70% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.06% |
| Not Available | 6.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.89% |
| Less than 1 Year |
|
4.89% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
23.70% |
| 3 to 5 Years |
|
27.66% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
20.92% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
10.70% |
| Over 30 Years |
|
2.03% |
| Other |
|
2.50% |
As of March 31, 2026