RBC Short-Term Global Bond Fund F (RBF1690)
9.885
0.00 (0.00%)
CAD |
Jan 19 2026
RBF1690 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.34% |
| Stock | 0.00% |
| Bond | 73.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.19% |
| Corporate | 26.65% |
| Securitized | 0.08% |
| Municipal | 0.32% |
| Other | 2.77% |
Region Exposure
| Americas | 66.28% |
|---|---|
|
North America
|
62.76% |
| Canada | 44.77% |
| United States | 17.99% |
|
Latin America
|
3.52% |
| Brazil | 0.73% |
| Chile | 0.10% |
| Colombia | 0.23% |
| Mexico | 1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.65% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
18.86% |
| Denmark | 0.06% |
| France | 8.89% |
| Germany | 0.61% |
| Ireland | 0.26% |
| Italy | 5.53% |
| Netherlands | 0.78% |
| Norway | 0.11% |
| Spain | 1.95% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.34% |
| Poland | 0.44% |
| Turkey | 0.60% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.06% |
| South Africa | 0.30% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.59% |
| Australia | 0.31% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.52% |
| India | 0.12% |
| Indonesia | 0.12% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 28.69% |
| A | 29.73% |
| BBB | 15.58% |
| BB | 3.54% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 18.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.36% |
| Less than 1 Year |
|
15.36% |
| Intermediate |
|
82.12% |
| 1 to 3 Years |
|
34.26% |
| 3 to 5 Years |
|
33.00% |
| 5 to 10 Years |
|
14.86% |
| Long Term |
|
2.21% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.31% |
As of December 31, 2025