RBC Private Income Pool Sr F (RBF20908)
264.61
+0.05
(+0.02%)
CAD |
Dec 24 2025
RBF20908 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 57.56% |
| Bond | 40.88% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.84% |
Market Capitalization
As of November 30, 2025
| Large | 83.85% |
| Mid | 9.23% |
| Small | 6.92% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
98.23% |
| Canada | 98.08% |
| United States | 0.15% |
|
Latin America
|
0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 29.96% |
| BBB | 50.40% |
| BB | 2.11% |
| 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 | 2.15% |
| Not Available | 15.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
55.12% |
| Materials |
|
10.16% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
39.95% |
| Real Estate |
|
2.83% |
| Sensitive |
|
32.88% |
| Communication Services |
|
2.97% |
| Energy |
|
19.08% |
| Industrials |
|
10.83% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
1.46% |
| Utilities |
|
6.13% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.99% |
| Corporate | 73.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.93% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
18.23% |
| 3 to 5 Years |
|
18.85% |
| 5 to 10 Years |
|
31.41% |
| Long Term |
|
31.08% |
| 10 to 20 Years |
|
12.34% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.00% |
As of November 30, 2025