RBC Private Income Pool Sr F (RBF20908)
269.28
-2.42
(-0.89%)
CAD |
Mar 20 2026
RBF20908 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 57.82% |
| Bond | 38.61% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.81% |
Market Capitalization
As of February 28, 2026
| Large | 84.19% |
| Mid | 9.48% |
| Small | 6.32% |
Region Exposure
| Americas | 98.85% |
|---|---|
|
North America
|
98.01% |
| Canada | 97.71% |
| United States | 0.30% |
|
Latin America
|
0.85% |
As of February 28, 2026. 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 | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 31.76% |
| BBB | 47.74% |
| 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 | 16.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
54.81% |
| Materials |
|
12.05% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
38.09% |
| Real Estate |
|
2.75% |
| Sensitive |
|
30.48% |
| Communication Services |
|
2.33% |
| Energy |
|
16.56% |
| Industrials |
|
11.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
1.51% |
| Utilities |
|
6.28% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.60% |
| Corporate | 72.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.91% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.23% |
| 1 to 3 Years |
|
20.15% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
26.77% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
12.70% |
| Over 30 Years |
|
5.95% |
| Other |
|
0.00% |
As of February 28, 2026