RBC Core Plus Bond Pool A (RBF2691)
9.768
+0.01
(+0.06%)
CAD |
Feb 20 2026
RBF2691 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.28% |
| Stock | 0.01% |
| Bond | 88.38% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.23% |
| Corporate | 54.04% |
| Securitized | 0.60% |
| Municipal | 8.99% |
| Other | 4.14% |
Region Exposure
| Americas | 75.82% |
|---|---|
|
North America
|
69.96% |
| Canada | 52.04% |
| United States | 17.93% |
|
Latin America
|
5.86% |
| Argentina | 0.35% |
| Brazil | 0.55% |
| Chile | 0.53% |
| Colombia | 0.83% |
| Mexico | 1.52% |
| Peru | 0.39% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.71% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
9.88% |
| Austria | 0.17% |
| Belgium | 0.08% |
| Denmark | 0.06% |
| Finland | 0.09% |
| France | 2.68% |
| Germany | 1.53% |
| Greece | 0.03% |
| Ireland | 0.50% |
| Italy | 1.56% |
| Netherlands | 1.24% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.87% |
| Sweden | 0.10% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.18% |
| Czech Republic | 0.11% |
| Poland | 0.34% |
| Russia | 0.00% |
| Turkey | 0.93% |
|
Africa And Middle East
|
2.31% |
| Egypt | 0.20% |
| Nigeria | 0.17% |
| Qatar | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.51% |
| United Arab Emirates | 0.43% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.29% |
| Australia | 0.23% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.39% |
| Singapore | 0.22% |
| South Korea | 0.07% |
|
Asia Emerging
|
1.81% |
| China | 0.22% |
| India | 0.18% |
| Indonesia | 0.36% |
| Kazakhstan | 0.12% |
| Malaysia | 0.26% |
| Pakistan | 0.05% |
| Philippines | 0.17% |
| Thailand | 0.20% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 12.84% |
| A | 16.20% |
| BBB | 26.82% |
| BB | 13.45% |
| B | 5.98% |
| Below B | 1.03% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.43% |
| Less than 1 Year |
|
10.43% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
16.62% |
| 3 to 5 Years |
|
19.40% |
| 5 to 10 Years |
|
26.44% |
| Long Term |
|
25.08% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
11.54% |
| Over 30 Years |
|
3.95% |
| Other |
|
2.03% |
As of January 31, 2026