RBC Vision Bond Sr D (RBF1610)
9.805
+0.01
(+0.13%)
CAD |
Dec 24 2025
RBF1610 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.79% |
| Stock | 0.00% |
| Bond | 89.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.20% |
| Corporate | 38.50% |
| Securitized | 0.03% |
| Municipal | 28.80% |
| Other | 7.48% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 94.65% |
| United States | 1.20% |
|
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 | 2.79% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 28.54% |
| AA | 18.52% |
| A | 25.03% |
| BBB | 20.34% |
| BB | 0.00% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 7.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
6.69% |
| 3 to 5 Years |
|
22.81% |
| 5 to 10 Years |
|
30.16% |
| Long Term |
|
37.53% |
| 10 to 20 Years |
|
13.61% |
| 20 to 30 Years |
|
15.51% |
| Over 30 Years |
|
8.41% |
| Other |
|
0.00% |
As of November 30, 2025