RBC Global Bond Index ETF Fund F (RBF2141)
8.621
+0.01
(+0.06%)
CAD |
May 01 2026
RBF2141 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.13% |
| Corporate | 23.25% |
| Securitized | 9.45% |
| Municipal | 1.85% |
| Other | 0.34% |
Region Exposure
| Americas | 43.52% |
|---|---|
|
North America
|
42.52% |
| Canada | 3.88% |
| United States | 38.65% |
|
Latin America
|
1.00% |
| Brazil | 0.01% |
| Chile | 0.14% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
26.41% |
| Austria | 0.74% |
| Belgium | 2.07% |
| Denmark | 0.38% |
| Finland | 0.45% |
| France | 5.73% |
| Germany | 5.09% |
| Greece | 0.18% |
| Ireland | 0.41% |
| Italy | 3.32% |
| Netherlands | 1.95% |
| Norway | 0.30% |
| Portugal | 0.30% |
| Spain | 2.64% |
| Sweden | 0.69% |
| Switzerland | 0.69% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.21% |
| Poland | 0.49% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.24% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 22.60% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
2.01% |
| Australia | 1.79% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.04% |
| Singapore | 0.30% |
| South Korea | 1.16% |
|
Asia Emerging
|
12.57% |
| China | 10.96% |
| Indonesia | 0.51% |
| Kazakhstan | 0.00% |
| Malaysia | 0.48% |
| Philippines | 0.19% |
| Thailand | 0.43% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 30.33% |
| A | 20.99% |
| BBB | 11.49% |
| BB | 0.07% |
| 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 | 0.01% |
| Not Available | 24.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
68.76% |
| 1 to 3 Years |
|
21.21% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
27.60% |
| Long Term |
|
30.04% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.14% |
As of March 31, 2026