RBC Conservative Bond Pool F (RBF1335)
10.02
0.00 (0.00%)
CAD |
Feb 20 2026
RBF1335 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.83% |
| Stock | 0.01% |
| Bond | 88.85% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.94% |
| Corporate | 46.62% |
| Securitized | 2.54% |
| Municipal | 11.68% |
| Other | 6.22% |
Region Exposure
| Americas | 80.36% |
|---|---|
|
North America
|
76.74% |
| Canada | 64.97% |
| United States | 11.77% |
|
Latin America
|
3.62% |
| Argentina | 0.23% |
| Brazil | 0.38% |
| Chile | 0.32% |
| Colombia | 0.43% |
| Mexico | 1.05% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.15% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 2.51% |
| Germany | 0.71% |
| Ireland | 0.29% |
| Italy | 1.44% |
| Netherlands | 0.75% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.66% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
1.36% |
| Poland | 0.17% |
| Turkey | 0.70% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.11% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.21% |
| United Arab Emirates | 0.31% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.21% |
| Australia | 0.15% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.24% |
| Singapore | 0.14% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.69% |
| China | 0.09% |
| India | 0.15% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 12.33% |
| A | 20.93% |
| BBB | 23.85% |
| BB | 6.24% |
| B | 2.97% |
| Below B | 0.49% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.31% |
| Not Available | 18.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.11% |
| Less than 1 Year |
|
12.11% |
| Intermediate |
|
73.36% |
| 1 to 3 Years |
|
25.24% |
| 3 to 5 Years |
|
26.29% |
| 5 to 10 Years |
|
21.83% |
| Long Term |
|
13.34% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
6.45% |
| Over 30 Years |
|
2.05% |
| Other |
|
1.19% |
As of January 31, 2026