RBC Vision Bond Sr D (RBF1610)
9.834
-0.01
(-0.08%)
CAD |
Jan 19 2026
RBF1610 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.89% |
| Stock | 0.00% |
| Bond | 86.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.04% |
| Corporate | 40.05% |
| Securitized | 0.02% |
| Municipal | 28.19% |
| Other | 7.70% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| Canada | 93.61% |
| United States | 1.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 2.80% |
|
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 | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 27.46% |
| AA | 17.54% |
| A | 25.11% |
| BBB | 20.93% |
| 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 | 8.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
58.02% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
38.08% |
| 10 to 20 Years |
|
15.45% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.00% |
As of December 31, 2025