RBC Conservative Bond Pool F (RBF1335)
9.878
+0.01
(+0.08%)
CAD |
May 01 2026
RBF1335 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.98% |
| Stock | 0.01% |
| Bond | 87.94% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.80% |
| Corporate | 47.88% |
| Securitized | 3.26% |
| Municipal | 10.57% |
| Other | 6.50% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
76.33% |
| Canada | 63.89% |
| United States | 12.43% |
|
Latin America
|
3.50% |
| Argentina | 0.23% |
| Brazil | 0.40% |
| Chile | 0.30% |
| Colombia | 0.41% |
| Mexico | 0.96% |
| Peru | 0.17% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.07% |
| Austria | 0.08% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 2.46% |
| Germany | 1.00% |
| Ireland | 0.25% |
| Italy | 1.35% |
| Netherlands | 0.62% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.67% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.26% |
| Poland | 0.18% |
| Turkey | 0.67% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.10% |
| Nigeria | 0.06% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.19% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.12% |
| Australia | 0.06% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.30% |
| Singapore | 0.13% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.74% |
| China | 0.10% |
| India | 0.14% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.05% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.09% |
| AA | 11.83% |
| A | 21.17% |
| BBB | 24.78% |
| BB | 6.37% |
| B | 3.11% |
| Below B | 0.46% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.32% |
| Not Available | 18.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
72.27% |
| 1 to 3 Years |
|
25.99% |
| 3 to 5 Years |
|
25.81% |
| 5 to 10 Years |
|
20.46% |
| Long Term |
|
14.08% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
6.65% |
| Over 30 Years |
|
2.30% |
| Other |
|
1.39% |
As of March 31, 2026