RBC Core Plus Bond Pool A (RBF2691)
9.638
+0.01
(+0.10%)
CAD |
Dec 24 2025
RBF2691 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.90% |
| Stock | 0.01% |
| Bond | 88.71% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.97% |
| Corporate | 54.66% |
| Securitized | 0.57% |
| Municipal | 8.43% |
| Other | 4.36% |
Region Exposure
| Americas | 75.75% |
|---|---|
|
North America
|
69.82% |
| Canada | 51.37% |
| United States | 18.45% |
|
Latin America
|
5.92% |
| Argentina | 0.27% |
| Brazil | 0.53% |
| Chile | 0.53% |
| Colombia | 0.80% |
| Mexico | 1.52% |
| Peru | 0.48% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
10.06% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.06% |
| Finland | 0.09% |
| France | 2.55% |
| Germany | 1.51% |
| Greece | 0.03% |
| Ireland | 0.50% |
| Italy | 1.60% |
| Netherlands | 1.25% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 0.97% |
| Sweden | 0.12% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.11% |
| Poland | 0.38% |
| Russia | 0.00% |
| Turkey | 0.98% |
|
Africa And Middle East
|
2.34% |
| Egypt | 0.19% |
| Nigeria | 0.17% |
| Qatar | 0.11% |
| Saudi Arabia | 0.10% |
| South Africa | 0.47% |
| United Arab Emirates | 0.43% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.29% |
| Australia | 0.23% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.28% |
| Singapore | 0.25% |
| South Korea | 0.07% |
|
Asia Emerging
|
1.87% |
| China | 0.26% |
| India | 0.18% |
| Indonesia | 0.36% |
| Kazakhstan | 0.12% |
| Malaysia | 0.25% |
| Pakistan | 0.05% |
| Philippines | 0.17% |
| Thailand | 0.20% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 12.72% |
| A | 16.06% |
| BBB | 27.90% |
| BB | 13.81% |
| B | 5.89% |
| Below B | 1.10% |
| CCC | 1.03% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 14.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.04% |
| Less than 1 Year |
|
9.04% |
| Intermediate |
|
63.30% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
25.77% |
| Long Term |
|
25.64% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
10.65% |
| Over 30 Years |
|
5.34% |
| Other |
|
2.01% |
As of November 30, 2025