RBC Short-Term Global Bond Fund F (RBF1690)
9.865
0.00 (0.00%)
CAD |
May 01 2026
RBF1690 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.42% |
| Stock | 0.00% |
| Bond | 77.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 70.35% |
| Corporate | 27.09% |
| Securitized | 0.07% |
| Municipal | 0.04% |
| Other | 2.45% |
Region Exposure
| Americas | 64.81% |
|---|---|
|
North America
|
61.30% |
| Canada | 40.23% |
| United States | 21.07% |
|
Latin America
|
3.51% |
| Brazil | 1.14% |
| Chile | 0.32% |
| Colombia | 0.24% |
| Mexico | 1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.02% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
19.40% |
| Denmark | 0.26% |
| France | 9.12% |
| Germany | 1.40% |
| Ireland | 0.12% |
| Italy | 5.54% |
| Netherlands | 0.36% |
| Norway | 0.23% |
| Spain | 1.79% |
| Switzerland | 0.18% |
|
Europe Emerging
|
2.06% |
| Poland | 0.52% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.06% |
| South Africa | 0.31% |
| Greater Asia | 6.02% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.55% |
| Australia | 0.26% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.57% |
| India | 0.13% |
| Indonesia | 0.13% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.53% |
| AA | 31.31% |
| A | 28.50% |
| BBB | 15.75% |
| BB | 3.97% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.89% |
| Less than 1 Year |
|
13.89% |
| Intermediate |
|
82.33% |
| 1 to 3 Years |
|
37.27% |
| 3 to 5 Years |
|
37.58% |
| 5 to 10 Years |
|
7.48% |
| Long Term |
|
3.48% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
2.82% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.30% |
As of March 31, 2026