RBC Global Bond Sr A (RBF267)
9.218
-0.02
(-0.20%)
CAD |
Dec 05 2025
RBF267 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.48% |
| Stock | 0.00% |
| Bond | 85.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.72% |
| Corporate | 17.70% |
| Securitized | 0.14% |
| Municipal | 0.35% |
| Other | 2.09% |
Region Exposure
| Americas | 52.23% |
|---|---|
|
North America
|
47.95% |
| Canada | 26.55% |
| United States | 21.40% |
|
Latin America
|
4.28% |
| Argentina | 0.01% |
| Brazil | 0.63% |
| Chile | 0.07% |
| Colombia | 0.21% |
| Mexico | 2.81% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.01% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
27.59% |
| Austria | 0.73% |
| Belgium | 0.51% |
| Denmark | 0.18% |
| Finland | 0.63% |
| France | 6.94% |
| Germany | 5.18% |
| Ireland | 0.29% |
| Italy | 7.78% |
| Netherlands | 0.46% |
| Norway | 0.70% |
| Portugal | 0.01% |
| Spain | 3.46% |
| Sweden | 0.23% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.93% |
| Poland | 0.82% |
| Turkey | 0.68% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.08% |
| Nigeria | 0.00% |
| South Africa | 0.38% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 6.96% |
|
Australasia
|
1.46% |
| Australia | 1.13% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.03% |
| Singapore | 0.94% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.32% |
| China | 0.88% |
| India | 0.06% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.96% |
| AA | 29.11% |
| A | 20.69% |
| BBB | 16.97% |
| BB | 3.08% |
| B | 0.12% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 19.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
59.61% |
| 1 to 3 Years |
|
17.90% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
21.84% |
| Long Term |
|
32.68% |
| 10 to 20 Years |
|
21.66% |
| 20 to 30 Years |
|
10.29% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.23% |
As of October 31, 2025