RBC Global Bond Sr O (RBF193)
9.861
-0.01
(-0.15%)
CAD |
Jan 16 2026
RBF193 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.48% |
| Stock | 0.00% |
| Bond | 85.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 79.45% |
| Corporate | 17.97% |
| Securitized | 0.14% |
| Municipal | 0.35% |
| Other | 2.09% |
Region Exposure
| Americas | 52.34% |
|---|---|
|
North America
|
48.01% |
| Canada | 26.48% |
| United States | 21.54% |
|
Latin America
|
4.33% |
| Argentina | 0.01% |
| Brazil | 0.64% |
| Chile | 0.07% |
| Colombia | 0.21% |
| Mexico | 2.84% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.76% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
27.20% |
| Austria | 0.73% |
| Belgium | 0.51% |
| Denmark | 0.18% |
| Finland | 0.63% |
| France | 6.98% |
| Germany | 5.25% |
| Ireland | 0.26% |
| Italy | 7.77% |
| Netherlands | 0.55% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 3.44% |
| Sweden | 0.23% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.95% |
| Poland | 0.82% |
| Turkey | 0.69% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.08% |
| Nigeria | 0.00% |
| South Africa | 0.38% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 6.69% |
|
Australasia
|
1.45% |
| Australia | 1.11% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.03% |
| Singapore | 0.95% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.32% |
| China | 0.88% |
| India | 0.06% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.51% |
| AA | 29.20% |
| A | 21.05% |
| BBB | 17.01% |
| BB | 3.01% |
| B | 0.13% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
59.16% |
| 1 to 3 Years |
|
17.43% |
| 3 to 5 Years |
|
22.48% |
| 5 to 10 Years |
|
19.24% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
21.50% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.24% |
As of November 30, 2025