RBC $US Strategic Income Bond Fund Sr D (RBF1442)
8.214
+0.02
(+0.21%)
USD |
Jan 22 2026
RBF1442 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.68% |
| Stock | 0.02% |
| Bond | 90.14% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.23% |
| Corporate | 65.25% |
| Securitized | 0.00% |
| Municipal | 1.42% |
| Other | 1.11% |
Region Exposure
| Americas | 70.09% |
|---|---|
|
North America
|
55.61% |
| Canada | 17.52% |
| United States | 38.09% |
|
Latin America
|
14.48% |
| Argentina | 0.98% |
| Brazil | 1.06% |
| Chile | 1.06% |
| Colombia | 1.45% |
| Mexico | 2.49% |
| Peru | 1.09% |
| Venezuela | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.15% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.70% |
| Germany | 0.92% |
| Greece | 0.03% |
| Ireland | 0.19% |
| Italy | 0.28% |
| Netherlands | 1.21% |
| Norway | 0.07% |
| Spain | 0.43% |
| Sweden | 0.12% |
|
Europe Emerging
|
4.14% |
| Poland | 0.51% |
| Turkey | 1.92% |
|
Africa And Middle East
|
9.21% |
| Egypt | 1.06% |
| Nigeria | 0.78% |
| Qatar | 0.68% |
| Saudi Arabia | 0.71% |
| South Africa | 0.93% |
| United Arab Emirates | 1.53% |
| Greater Asia | 5.97% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.40% |
| Singapore | 0.21% |
| South Korea | 0.19% |
|
Asia Emerging
|
3.96% |
| China | 0.15% |
| India | 0.54% |
| Indonesia | 0.81% |
| Kazakhstan | 0.36% |
| Malaysia | 0.46% |
| Pakistan | 0.28% |
| Philippines | 0.57% |
| Thailand | 0.03% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 7.25% |
| A | 5.65% |
| BBB | 33.09% |
| BB | 27.33% |
| B | 16.28% |
| Below B | 4.23% |
| CCC | 4.07% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.16% |
| Less than 1 Year |
|
6.16% |
| Intermediate |
|
62.49% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
18.84% |
| 5 to 10 Years |
|
32.11% |
| Long Term |
|
28.74% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
14.01% |
| Over 30 Years |
|
3.99% |
| Other |
|
2.61% |
As of December 31, 2025