RBC Private Short-Term Income Pool Sr F (RBF20905)
100.25
+0.05
(+0.05%)
CAD |
May 01 2026
RBF20905 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.59% |
| Corporate | 43.70% |
| Securitized | 0.33% |
| Municipal | 13.46% |
| Other | 7.93% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
99.25% |
| Canada | 98.31% |
| United States | 0.94% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 37.16% |
| AA | 8.92% |
| A | 21.22% |
| BBB | 20.64% |
| BB | 0.46% |
| B | 0.08% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.53% |
| Less than 1 Year |
|
7.53% |
| Intermediate |
|
90.71% |
| 1 to 3 Years |
|
38.04% |
| 3 to 5 Years |
|
37.53% |
| 5 to 10 Years |
|
15.14% |
| Long Term |
|
1.60% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.16% |
As of March 31, 2026