RBC Global Bond Index ETF Fund A (RBF1141)
8.891
-0.01
(-0.10%)
CAD |
Dec 05 2025
RBF1141 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 64.78% |
| Corporate | 23.14% |
| Securitized | 9.76% |
| Municipal | 2.00% |
| Other | 0.33% |
Region Exposure
| Americas | 42.61% |
|---|---|
|
North America
|
41.64% |
| Canada | 3.91% |
| United States | 37.73% |
|
Latin America
|
0.97% |
| Brazil | 0.01% |
| Chile | 0.13% |
| Colombia | 0.00% |
| Mexico | 0.58% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.48% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
26.47% |
| Austria | 0.77% |
| Belgium | 2.06% |
| Denmark | 0.36% |
| Finland | 0.49% |
| France | 5.80% |
| Germany | 4.93% |
| Greece | 0.17% |
| Ireland | 0.38% |
| Italy | 3.35% |
| Netherlands | 2.04% |
| Norway | 0.32% |
| Portugal | 0.32% |
| Spain | 2.52% |
| Sweden | 0.71% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.21% |
| Poland | 0.45% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.22% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 22.97% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
1.94% |
| Australia | 1.71% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.03% |
| Singapore | 0.32% |
| South Korea | 1.34% |
|
Asia Emerging
|
12.88% |
| China | 11.23% |
| Indonesia | 0.53% |
| Kazakhstan | 0.00% |
| Malaysia | 0.48% |
| Philippines | 0.18% |
| Thailand | 0.45% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 30.04% |
| A | 18.25% |
| BBB | 11.60% |
| BB | 0.10% |
| 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 | 0.05% |
| Not Available | 27.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
67.97% |
| 1 to 3 Years |
|
20.70% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
17.42% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.10% |
As of October 31, 2025