RBC Private Income Pool Sr F (RBF20908)
287.17
+1.39
(+0.49%)
CAD |
Oct 02 2026
RBF20908 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 55.07% |
| Bond | 40.54% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.51% |
Market Capitalization
As of August 31, 2026
| Large | 84.65% |
| Mid | 9.14% |
| Small | 6.21% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.12% |
| Canada | 93.30% |
| United States | 1.82% |
|
Latin America
|
0.55% |
As of August 31, 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 | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.90% |
| A | 26.95% |
| BBB | 54.39% |
| BB | 1.86% |
| 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 | 1.89% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.33% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
1.44% |
| Financials |
|
41.05% |
| Real Estate |
|
2.60% |
| Sensitive |
|
28.49% |
| Communication Services |
|
1.99% |
| Energy |
|
14.72% |
| Industrials |
|
11.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
1.38% |
| Utilities |
|
5.72% |
| Not Classified |
|
5.99% |
| Non Classified Equity |
|
5.99% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 80.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.75% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.38% |
| 1 to 3 Years |
|
24.70% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
24.54% |
| Long Term |
|
38.62% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
14.27% |
| Over 30 Years |
|
13.49% |
| Other |
|
0.00% |
As of August 31, 2026