RBC Conservative Bond Pool A (RBF2335)
9.951
+0.01
(+0.07%)
CAD |
Dec 24 2025
RBF2335 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.72% |
| Stock | 0.01% |
| Bond | 88.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.43% |
| Corporate | 46.80% |
| Securitized | 2.46% |
| Municipal | 10.66% |
| Other | 6.64% |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
77.06% |
| Canada | 64.65% |
| United States | 12.41% |
|
Latin America
|
3.63% |
| Argentina | 0.16% |
| Brazil | 0.34% |
| Chile | 0.31% |
| Colombia | 0.44% |
| Mexico | 1.03% |
| Peru | 0.24% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.00% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 2.17% |
| Germany | 0.66% |
| Ireland | 0.29% |
| Italy | 1.49% |
| Netherlands | 0.76% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.72% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.38% |
| Poland | 0.18% |
| Turkey | 0.73% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.11% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.17% |
| United Arab Emirates | 0.31% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.22% |
| Australia | 0.15% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.14% |
| Singapore | 0.15% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.71% |
| China | 0.09% |
| India | 0.15% |
| Indonesia | 0.11% |
| Kazakhstan | 0.06% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 14.68% |
| AA | 12.82% |
| A | 20.75% |
| BBB | 24.93% |
| BB | 6.46% |
| B | 2.78% |
| Below B | 0.52% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 16.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
75.46% |
| 1 to 3 Years |
|
28.16% |
| 3 to 5 Years |
|
26.69% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
13.40% |
| 10 to 20 Years |
|
4.72% |
| 20 to 30 Years |
|
5.85% |
| Over 30 Years |
|
2.83% |
| Other |
|
1.12% |
As of November 30, 2025