RBC Canadian Short-Term Income Sr O (RBF138)
10.63
-0.03
(-0.26%)
CAD |
Dec 19 2025
RBF138 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.07% |
| Corporate | 41.66% |
| Securitized | 0.64% |
| Municipal | 14.05% |
| Other | 8.59% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.83% |
| Canada | 99.35% |
| United States | 0.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
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 | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 35.72% |
| AA | 8.83% |
| A | 24.53% |
| BBB | 20.43% |
| BB | 0.40% |
| B | 0.08% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 9.12% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
92.98% |
| 1 to 3 Years |
|
40.13% |
| 3 to 5 Years |
|
36.97% |
| 5 to 10 Years |
|
15.88% |
| Long Term |
|
1.38% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.15% |
As of November 30, 2025