RBC Canadian Short-Term Income Sr O (RBF138)
10.72
0.00 (0.00%)
CAD |
Feb 20 2026
RBF138 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.45% |
| Corporate | 42.83% |
| Securitized | 0.54% |
| Municipal | 12.86% |
| Other | 8.32% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 99.36% |
| United States | 0.53% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 36.82% |
| AA | 8.40% |
| A | 23.62% |
| BBB | 20.89% |
| BB | 0.38% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 8.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.75% |
| Less than 1 Year |
|
5.75% |
| Intermediate |
|
92.77% |
| 1 to 3 Years |
|
41.58% |
| 3 to 5 Years |
|
36.57% |
| 5 to 10 Years |
|
14.62% |
| Long Term |
|
1.33% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.15% |
As of January 31, 2026