RBC Private Income Pool Sr F (RBF20908)
272.65
+1.57
(+0.58%)
CAD |
Feb 06 2026
RBF20908 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 57.76% |
| Bond | 40.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 83.80% |
| Mid | 9.62% |
| Small | 6.57% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.10% |
| Canada | 97.94% |
| United States | 0.15% |
|
Latin America
|
0.85% |
As of December 31, 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 | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 29.35% |
| BBB | 50.92% |
| BB | 2.13% |
| 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 | 2.16% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
56.24% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
41.33% |
| Real Estate |
|
2.76% |
| Sensitive |
|
31.92% |
| Communication Services |
|
2.30% |
| Energy |
|
18.62% |
| Industrials |
|
11.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
1.45% |
| Utilities |
|
6.04% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.50% |
| Corporate | 72.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.93% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.24% |
| 1 to 3 Years |
|
18.32% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
30.76% |
| 10 to 20 Years |
|
12.26% |
| 20 to 30 Years |
|
12.50% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.00% |
As of December 31, 2025