RBC Conservative Bond Pool A (RBF2335)
9.892
-0.05
(-0.55%)
CAD |
Mar 20 2026
RBF2335 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.52% |
| Stock | 0.01% |
| Bond | 88.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.21% |
| Corporate | 48.06% |
| Securitized | 2.95% |
| Municipal | 10.36% |
| Other | 6.42% |
Region Exposure
| Americas | 79.67% |
|---|---|
|
North America
|
76.18% |
| Canada | 63.99% |
| United States | 12.19% |
|
Latin America
|
3.50% |
| Argentina | 0.22% |
| Brazil | 0.40% |
| Chile | 0.32% |
| Colombia | 0.40% |
| Mexico | 0.95% |
| Peru | 0.17% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
7.06% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 2.26% |
| Germany | 1.03% |
| Ireland | 0.26% |
| Italy | 1.41% |
| Netherlands | 0.65% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.68% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.31% |
| Poland | 0.16% |
| Turkey | 0.65% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.10% |
| Nigeria | 0.07% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.19% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.21% |
| Australia | 0.15% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.29% |
| Singapore | 0.13% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.74% |
| China | 0.10% |
| India | 0.14% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 14.76% |
| AA | 11.73% |
| A | 21.14% |
| BBB | 24.09% |
| BB | 6.27% |
| B | 3.02% |
| Below B | 0.46% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.32% |
| Not Available | 18.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.83% |
| Less than 1 Year |
|
11.83% |
| Intermediate |
|
73.72% |
| 1 to 3 Years |
|
25.37% |
| 3 to 5 Years |
|
27.41% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
13.19% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
6.47% |
| Over 30 Years |
|
2.04% |
| Other |
|
1.26% |
As of February 28, 2026