RBC Bond Sr O (RBF137)
6.339
-0.01
(-0.10%)
CAD |
Jan 16 2026
RBF137 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.28% |
| Corporate | 37.11% |
| Securitized | 0.28% |
| Municipal | 35.45% |
| Other | 7.88% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
97.72% |
| Canada | 96.67% |
| United States | 1.05% |
|
Latin America
|
0.62% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.15% |
| Austria | 0.00% |
| France | 0.04% |
| Germany | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.03% |
| Spain | 0.00% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| India | 0.02% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 15.65% |
| AA | 23.13% |
| A | 30.01% |
| BBB | 20.08% |
| BB | 1.10% |
| B | 0.35% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 8.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
64.79% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
34.90% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.11% |
As of November 30, 2025