RBC Global Bond Index ETF Fund F (RBF2141)
8.808
0.00 (0.00%)
CAD |
Jan 19 2026
RBF2141 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.52% |
| Corporate | 23.48% |
| Securitized | 9.76% |
| Municipal | 1.90% |
| Other | 0.35% |
Region Exposure
| Americas | 43.99% |
|---|---|
|
North America
|
42.96% |
| Canada | 3.91% |
| United States | 39.05% |
|
Latin America
|
1.03% |
| Brazil | 0.01% |
| Chile | 0.13% |
| Colombia | 0.00% |
| Mexico | 0.62% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.23% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
26.04% |
| Austria | 0.71% |
| Belgium | 2.04% |
| Denmark | 0.39% |
| Finland | 0.46% |
| France | 5.66% |
| Germany | 4.72% |
| Greece | 0.18% |
| Ireland | 0.40% |
| Italy | 3.32% |
| Netherlands | 2.01% |
| Norway | 0.31% |
| Portugal | 0.32% |
| Spain | 2.56% |
| Sweden | 0.72% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.22% |
| Poland | 0.47% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.24% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.51% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
1.95% |
| Australia | 1.71% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.03% |
| Singapore | 0.32% |
| South Korea | 1.29% |
|
Asia Emerging
|
12.40% |
| China | 10.74% |
| Indonesia | 0.53% |
| Kazakhstan | 0.00% |
| Malaysia | 0.50% |
| Philippines | 0.19% |
| Thailand | 0.45% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.85% |
| AA | 30.51% |
| A | 20.24% |
| BBB | 11.74% |
| BB | 0.10% |
| 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 | 0.04% |
| Not Available | 25.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
68.36% |
| 1 to 3 Years |
|
21.05% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
27.36% |
| Long Term |
|
30.67% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
17.51% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.09% |
As of December 31, 2025