RBC Global Bond Sr O (RBF193)
9.761
+0.02
(+0.18%)
CAD |
Apr 30 2026
RBF193 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.27% |
| Stock | 0.00% |
| Bond | 86.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 78.98% |
| Corporate | 18.76% |
| Securitized | 0.07% |
| Municipal | 0.32% |
| Other | 1.86% |
Region Exposure
| Americas | 50.67% |
|---|---|
|
North America
|
46.72% |
| Canada | 26.10% |
| United States | 20.61% |
|
Latin America
|
3.95% |
| Argentina | 0.01% |
| Brazil | 1.05% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 2.08% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.70% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
27.67% |
| Austria | 0.71% |
| Belgium | 0.50% |
| Denmark | 0.22% |
| Finland | 0.61% |
| France | 8.01% |
| Germany | 5.13% |
| Ireland | 0.21% |
| Italy | 7.49% |
| Netherlands | 0.38% |
| Norway | 0.37% |
| Portugal | 0.05% |
| Spain | 3.37% |
| Sweden | 0.15% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.42% |
| Poland | 0.87% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.08% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 7.65% |
|
Australasia
|
1.40% |
| Australia | 1.07% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.04% |
| Singapore | 0.92% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.48% |
| China | 0.86% |
| India | 0.05% |
| Indonesia | 0.06% |
| Kazakhstan | 0.29% |
| Malaysia | 0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.33% |
| AA | 30.24% |
| A | 27.12% |
| BBB | 16.03% |
| BB | 3.18% |
| B | 0.14% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.19% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
60.43% |
| 1 to 3 Years |
|
21.61% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
13.34% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
20.37% |
| 20 to 30 Years |
|
11.27% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.29% |
As of March 31, 2026