RBC Core Bond Pool A (RBF2684)
9.786
+0.01
(+0.08%)
CAD |
Dec 24 2025
RBF2684 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 0.01% |
| Bond | 91.28% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.27% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.93% |
| Corporate | 52.73% |
| Securitized | 1.15% |
| Municipal | 10.74% |
| Other | 5.45% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
74.16% |
| Canada | 58.81% |
| United States | 15.35% |
|
Latin America
|
5.07% |
| Argentina | 0.22% |
| Brazil | 0.38% |
| Chile | 0.50% |
| Colombia | 0.66% |
| Mexico | 1.32% |
| Peru | 0.42% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
7.88% |
| Austria | 0.15% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| Finland | 0.07% |
| France | 2.09% |
| Germany | 1.09% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Italy | 1.39% |
| Netherlands | 0.98% |
| Norway | 0.17% |
| Portugal | 0.00% |
| Spain | 0.78% |
| Sweden | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.73% |
| Poland | 0.20% |
| Turkey | 1.07% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.12% |
| Nigeria | 0.10% |
| Qatar | 0.08% |
| Saudi Arabia | 0.07% |
| South Africa | 0.20% |
| United Arab Emirates | 0.61% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.25% |
| Australia | 0.19% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.30% |
| Singapore | 0.26% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.05% |
| China | 0.19% |
| India | 0.21% |
| Indonesia | 0.13% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Pakistan | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 13.27% |
| A | 18.42% |
| BBB | 25.96% |
| BB | 11.35% |
| B | 5.03% |
| Below B | 0.77% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.33% |
| Less than 1 Year |
|
8.33% |
| Intermediate |
|
68.83% |
| 1 to 3 Years |
|
20.75% |
| 3 to 5 Years |
|
23.06% |
| 5 to 10 Years |
|
25.02% |
| Long Term |
|
21.28% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
4.85% |
| Other |
|
1.56% |
As of November 30, 2025