RBC Core Bond Pool F (RBF1684)
9.652
+0.01
(+0.12%)
CAD |
Apr 30 2026
RBF1684 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 0.01% |
| Bond | 90.62% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.08% |
| Corporate | 52.97% |
| Securitized | 1.55% |
| Municipal | 11.10% |
| Other | 5.30% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
73.96% |
| Canada | 58.53% |
| United States | 15.43% |
|
Latin America
|
4.91% |
| Argentina | 0.33% |
| Brazil | 0.47% |
| Chile | 0.45% |
| Colombia | 0.62% |
| Mexico | 1.34% |
| Peru | 0.28% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
7.71% |
| Austria | 0.14% |
| Belgium | 0.07% |
| Denmark | 0.06% |
| Finland | 0.07% |
| France | 2.29% |
| Germany | 1.27% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 1.29% |
| Netherlands | 0.86% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.57% |
| Poland | 0.20% |
| Turkey | 0.95% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.12% |
| Nigeria | 0.08% |
| Qatar | 0.08% |
| Saudi Arabia | 0.07% |
| South Africa | 0.23% |
| United Arab Emirates | 0.68% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.16% |
| Australia | 0.10% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.57% |
| Singapore | 0.21% |
| South Korea | 0.12% |
|
Asia Emerging
|
1.10% |
| China | 0.21% |
| India | 0.19% |
| Indonesia | 0.12% |
| Kazakhstan | 0.11% |
| Malaysia | 0.09% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.99% |
| AA | 12.67% |
| A | 19.01% |
| BBB | 25.44% |
| BB | 11.32% |
| B | 5.38% |
| Below B | 0.68% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.27% |
| Not Available | 15.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.97% |
| Less than 1 Year |
|
9.97% |
| Intermediate |
|
66.27% |
| 1 to 3 Years |
|
20.06% |
| 3 to 5 Years |
|
22.29% |
| 5 to 10 Years |
|
23.92% |
| Long Term |
|
21.93% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
10.26% |
| Over 30 Years |
|
3.81% |
| Other |
|
1.84% |
As of March 31, 2026