RBC Global Bond Index ETF Fund A (RBF1141)
8.810
+0.01
(+0.08%)
CAD |
Feb 20 2026
RBF1141 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.00% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.42% |
| Corporate | 23.69% |
| Securitized | 9.55% |
| Municipal | 1.96% |
| Other | 0.37% |
Region Exposure
| Americas | 44.20% |
|---|---|
|
North America
|
43.13% |
| Canada | 4.66% |
| United States | 38.47% |
|
Latin America
|
1.06% |
| Brazil | 0.01% |
| Chile | 0.15% |
| Colombia | 0.00% |
| Mexico | 0.64% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.25% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
26.03% |
| Austria | 0.77% |
| Belgium | 2.08% |
| Denmark | 0.40% |
| Finland | 0.45% |
| France | 5.68% |
| Germany | 4.66% |
| Greece | 0.18% |
| Ireland | 0.40% |
| Italy | 3.25% |
| Netherlands | 1.97% |
| Norway | 0.31% |
| Portugal | 0.31% |
| Spain | 2.60% |
| Sweden | 0.72% |
| Switzerland | 0.75% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.22% |
| Poland | 0.49% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.25% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 22.73% |
|---|---|
| Japan | 6.61% |
|
Australasia
|
2.04% |
| Australia | 1.80% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.03% |
| Singapore | 0.32% |
| South Korea | 1.23% |
|
Asia Emerging
|
12.49% |
| China | 10.84% |
| Indonesia | 0.51% |
| Kazakhstan | 0.00% |
| Malaysia | 0.51% |
| Philippines | 0.18% |
| Thailand | 0.44% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.84% |
| AA | 30.28% |
| A | 21.09% |
| BBB | 11.82% |
| BB | 0.09% |
| 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 | 0.04% |
| Not Available | 24.84% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
21.08% |
| 3 to 5 Years |
|
19.73% |
| 5 to 10 Years |
|
27.72% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
11.62% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.09% |
As of January 31, 2026