RBC Private Short-Term Income Pool Sr F (RBF20905)
100.76
-0.50
(-0.49%)
CAD |
Dec 05 2025
RBF20905 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.31% |
| Corporate | 41.74% |
| Securitized | 0.54% |
| Municipal | 13.63% |
| Other | 8.78% |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
99.37% |
| Canada | 98.74% |
| United States | 0.63% |
|
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 | 0.02% |
|---|---|
| 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 | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 36.90% |
| AA | 9.35% |
| A | 20.63% |
| BBB | 21.50% |
| BB | 0.43% |
| B | 0.08% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 10.16% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
94.97% |
| 1 to 3 Years |
|
45.20% |
| 3 to 5 Years |
|
35.02% |
| 5 to 10 Years |
|
14.74% |
| Long Term |
|
1.47% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.17% |
As of October 31, 2025