RBC Core Bond Pool F (RBF1684)
9.826
0.00 (0.00%)
CAD |
Feb 20 2026
RBF1684 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 0.01% |
| Bond | 91.14% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.82% |
| Corporate | 52.40% |
| Securitized | 1.18% |
| Municipal | 11.46% |
| Other | 5.14% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
74.08% |
| Canada | 58.96% |
| United States | 15.12% |
|
Latin America
|
5.00% |
| Argentina | 0.33% |
| Brazil | 0.41% |
| Chile | 0.50% |
| Colombia | 0.65% |
| Mexico | 1.38% |
| Peru | 0.32% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
7.84% |
| Austria | 0.15% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| Finland | 0.07% |
| France | 2.26% |
| Germany | 1.13% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Italy | 1.36% |
| Netherlands | 0.97% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.71% |
| Sweden | 0.03% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.67% |
| Poland | 0.19% |
| Turkey | 0.99% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.12% |
| Nigeria | 0.10% |
| Qatar | 0.08% |
| Saudi Arabia | 0.07% |
| South Africa | 0.27% |
| United Arab Emirates | 0.62% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.25% |
| Australia | 0.19% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.46% |
| Singapore | 0.22% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.05% |
| China | 0.19% |
| India | 0.20% |
| Indonesia | 0.12% |
| Kazakhstan | 0.11% |
| Malaysia | 0.10% |
| Pakistan | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 12.97% |
| A | 18.53% |
| BBB | 24.96% |
| BB | 11.02% |
| B | 5.20% |
| Below B | 0.73% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.26% |
| Not Available | 14.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
67.54% |
| 1 to 3 Years |
|
19.36% |
| 3 to 5 Years |
|
22.28% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
21.07% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
3.52% |
| Other |
|
1.64% |
As of January 31, 2026