RBC $US Strategic Income Bond Fund Sr F (RBF1683)
8.429
0.00 (0.00%)
USD |
Dec 05 2025
RBF1683 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 0.02% |
| Bond | 89.93% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.15% |
| Corporate | 65.20% |
| Securitized | 0.00% |
| Municipal | 1.38% |
| Other | 1.26% |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
54.25% |
| Canada | 16.16% |
| United States | 38.09% |
|
Latin America
|
14.45% |
| Argentina | 0.95% |
| Brazil | 1.07% |
| Chile | 1.06% |
| Colombia | 1.48% |
| Mexico | 2.49% |
| Peru | 1.10% |
| Venezuela | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.48% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
4.93% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.72% |
| Germany | 0.85% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.28% |
| Netherlands | 1.23% |
| Norway | 0.08% |
| Spain | 0.44% |
| Sweden | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.04% |
| Poland | 0.51% |
| Turkey | 1.93% |
|
Africa And Middle East
|
9.49% |
| Egypt | 1.05% |
| Nigeria | 0.76% |
| Qatar | 0.68% |
| Saudi Arabia | 0.71% |
| South Africa | 0.93% |
| United Arab Emirates | 1.53% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.42% |
| Singapore | 0.22% |
| South Korea | 0.19% |
|
Asia Emerging
|
3.96% |
| China | 0.14% |
| India | 0.55% |
| Indonesia | 0.82% |
| Kazakhstan | 0.37% |
| Malaysia | 0.44% |
| Pakistan | 0.28% |
| Philippines | 0.58% |
| Thailand | 0.03% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 6.66% |
| A | 6.20% |
| BBB | 33.51% |
| BB | 27.16% |
| B | 16.03% |
| Below B | 4.60% |
| CCC | 4.45% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 5.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
62.37% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
31.67% |
| Long Term |
|
29.00% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
3.99% |
| Other |
|
2.34% |
As of October 31, 2025