RBC Private Income Pool Sr F (RBF20908)
291.94
-1.80
(-0.61%)
CAD |
Oct 30 2026
RBF20908 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 54.76% |
| Bond | 41.60% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2026
| Large | 84.63% |
| Mid | 9.08% |
| Small | 6.29% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
95.71% |
| Canada | 93.89% |
| United States | 1.82% |
|
Latin America
|
0.54% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| France | 0.30% |
|
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 | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 1.84% |
| A | 25.22% |
| BBB | 54.82% |
| BB | 1.85% |
| 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 | 1.86% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
55.39% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
41.52% |
| Real Estate |
|
2.61% |
| Sensitive |
|
27.99% |
| Communication Services |
|
1.81% |
| Energy |
|
14.18% |
| Industrials |
|
12.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
1.40% |
| Utilities |
|
5.75% |
| Not Classified |
|
6.22% |
| Non Classified Equity |
|
6.22% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.74% |
| Corporate | 78.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.58% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
22.68% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
25.17% |
| Long Term |
|
38.03% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
13.97% |
| Over 30 Years |
|
13.41% |
| Other |
|
0.00% |
As of September 30, 2026