RBC Vision Fossil Fuel Free Bond Fund D (RBF2086)
8.668
-0.08
(-0.93%)
CAD |
Dec 05 2025
RBF2086 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.13% |
| Corporate | 36.53% |
| Securitized | 0.01% |
| Municipal | 33.98% |
| Other | 5.35% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.91% |
| Canada | 97.97% |
| United States | 0.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 22.88% |
| AA | 16.65% |
| A | 25.39% |
| BBB | 15.72% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.18% |
| Less than 1 Year |
|
14.18% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
10.41% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
25.13% |
| Long Term |
|
30.15% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
11.78% |
| Over 30 Years |
|
8.56% |
| Other |
|
0.00% |
As of October 31, 2025