RBC $U.S. Core Plus Bond Pool F (RBF1083)
9.089
-0.01
(-0.06%)
USD |
Dec 05 2025
RBF1083 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.07% |
| Stock | 0.01% |
| Bond | 88.65% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.99% |
| Corporate | 60.35% |
| Securitized | 0.82% |
| Municipal | 1.76% |
| Other | 1.08% |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
66.80% |
| Canada | 16.77% |
| United States | 50.02% |
|
Latin America
|
5.46% |
| Argentina | 0.23% |
| Brazil | 0.42% |
| Chile | 0.56% |
| Colombia | 0.68% |
| Mexico | 1.37% |
| Peru | 0.53% |
| Venezuela | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.40% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
11.76% |
| Austria | 0.16% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 2.67% |
| Germany | 1.73% |
| Greece | 0.00% |
| Ireland | 1.00% |
| Italy | 1.75% |
| Netherlands | 1.57% |
| Norway | 0.41% |
| Spain | 1.30% |
| Sweden | 0.18% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.11% |
| Poland | 0.28% |
| Russia | 0.00% |
| Turkey | 0.76% |
|
Africa And Middle East
|
2.19% |
| Egypt | 0.19% |
| Nigeria | 0.15% |
| Qatar | 0.13% |
| Saudi Arabia | 0.13% |
| South Africa | 0.41% |
| United Arab Emirates | 0.41% |
| Greater Asia | 4.55% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.46% |
| Australia | 0.34% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.27% |
| Singapore | 0.25% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.73% |
| China | 0.28% |
| India | 0.17% |
| Indonesia | 0.36% |
| Kazakhstan | 0.10% |
| Malaysia | 0.25% |
| Pakistan | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.20% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 23.78% |
| A | 12.10% |
| BBB | 32.80% |
| BB | 13.93% |
| B | 5.87% |
| Below B | 1.01% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
20.25% |
| 3 to 5 Years |
|
23.04% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
23.47% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
2.46% |
| Other |
|
2.37% |
As of October 31, 2025