RBC Global Corporate Bond Sr O (RBF194)
8.982
0.00 (0.00%)
CAD |
Feb 20 2026
RBF194 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.90% |
| Corporate | 73.42% |
| Securitized | 0.08% |
| Municipal | 0.83% |
| Other | 3.76% |
Region Exposure
| Americas | 75.18% |
|---|---|
|
North America
|
70.37% |
| Canada | 27.12% |
| United States | 43.25% |
|
Latin America
|
4.81% |
| Argentina | 0.32% |
| Brazil | 0.31% |
| Chile | 0.32% |
| Colombia | 0.38% |
| Mexico | 1.11% |
| Peru | 0.26% |
| Venezuela | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.47% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
10.27% |
| Austria | 0.01% |
| Belgium | 0.15% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.21% |
| Germany | 2.09% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 0.15% |
| Netherlands | 1.54% |
| Norway | 0.00% |
| Spain | 0.55% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.33% |
| Poland | 0.17% |
| Turkey | 0.48% |
|
Africa And Middle East
|
3.09% |
| Egypt | 0.38% |
| Nigeria | 0.28% |
| Qatar | 0.23% |
| Saudi Arabia | 0.25% |
| South Africa | 0.31% |
| United Arab Emirates | 0.38% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.09% |
| Singapore | 0.07% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.31% |
| China | 0.02% |
| India | 0.17% |
| Indonesia | 0.29% |
| Kazakhstan | 0.10% |
| Malaysia | 0.15% |
| Pakistan | 0.10% |
| Philippines | 0.19% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.91% |
| AA | 10.91% |
| A | 21.12% |
| BBB | 44.06% |
| BB | 10.17% |
| B | 5.13% |
| Below B | 1.08% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.24% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
14.72% |
| 3 to 5 Years |
|
22.79% |
| 5 to 10 Years |
|
33.31% |
| Long Term |
|
23.51% |
| 10 to 20 Years |
|
8.49% |
| 20 to 30 Years |
|
12.06% |
| Over 30 Years |
|
2.96% |
| Other |
|
1.01% |
As of January 31, 2026