RBC Bond Sr O (RBF137)
6.412
0.00 (0.00%)
CAD |
Feb 19 2026
RBF137 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 36.75% |
| Securitized | 0.26% |
| Municipal | 34.72% |
| Other | 7.50% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
97.73% |
| Canada | 96.66% |
| United States | 1.07% |
|
Latin America
|
0.59% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.08% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.19% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.09% |
| Germany | 0.02% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.00% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
| Australia | 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% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 16.66% |
| AA | 22.16% |
| A | 30.35% |
| BBB | 19.47% |
| BB | 1.08% |
| B | 0.39% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
66.53% |
| 1 to 3 Years |
|
15.02% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
36.40% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.11% |
As of January 31, 2026