RBC Canadian Corporate Bond Fund Sr F (RBF20907)
10.56
+0.01
(+0.05%)
CAD |
Apr 02 2026
RBF20907 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 96.58% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 0.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.80% |
| Corporate | 76.09% |
| Securitized | 0.34% |
| Municipal | 1.00% |
| Other | 18.77% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.51% |
| Canada | 96.80% |
| United States | 1.71% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 1.07% |
| A | 34.07% |
| BBB | 46.83% |
| BB | 1.02% |
| 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 | 1.19% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
72.60% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
34.33% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
8.48% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.35% |
As of February 28, 2026