RBC $U.S. Global Bond Fund F (RBF1648)
8.886
-0.01
(-0.15%)
USD |
Jan 16 2026
RBF1648 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.03% |
| Stock | 0.00% |
| Bond | 83.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 80.12% |
| Corporate | 15.65% |
| Securitized | 0.08% |
| Municipal | 2.21% |
| Other | 1.93% |
Region Exposure
| Americas | 47.41% |
|---|---|
|
North America
|
45.12% |
| Canada | 19.82% |
| United States | 25.29% |
|
Latin America
|
2.29% |
| Mexico | 2.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.20% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
26.56% |
| Austria | 0.14% |
| Belgium | 0.22% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 7.11% |
| Germany | 5.00% |
| Ireland | 0.50% |
| Italy | 8.36% |
| Norway | 0.17% |
| Spain | 4.52% |
| Sweden | 0.19% |
|
Europe Emerging
|
1.00% |
| Poland | 0.30% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.20% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
1.05% |
| Australia | 0.81% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 36.05% |
| A | 22.82% |
| BBB | 16.09% |
| BB | 0.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
63.37% |
| 1 to 3 Years |
|
18.79% |
| 3 to 5 Years |
|
28.44% |
| 5 to 10 Years |
|
16.14% |
| Long Term |
|
33.41% |
| 10 to 20 Years |
|
19.98% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.00% |
As of November 30, 2025