RBC Canadian Corporate Bond Fund Sr F (RBF20907)
10.72
+0.01
(+0.13%)
CAD |
Jan 09 2026
RBF20907 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 3.50% |
| Other | 0.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.13% |
| Corporate | 76.15% |
| Securitized | 0.43% |
| Municipal | 0.85% |
| Other | 19.44% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.16% |
| Canada | 97.80% |
| United States | 1.36% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.15% |
| France | 0.15% |
|
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 | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 0.92% |
| A | 36.19% |
| BBB | 45.42% |
| BB | 1.08% |
| 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 | 1.33% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
71.71% |
| 1 to 3 Years |
|
18.87% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
13.74% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.26% |
As of November 30, 2025