RBC Core Plus Bond Pool A (RBF2691)
9.627
0.00 (0.00%)
CAD |
Mar 19 2026
RBF2691 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.35% |
| Stock | 0.01% |
| Bond | 88.32% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.90% |
| Corporate | 54.52% |
| Securitized | 0.74% |
| Municipal | 8.68% |
| Other | 4.16% |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
69.66% |
| Canada | 50.91% |
| United States | 18.76% |
|
Latin America
|
5.88% |
| Argentina | 0.34% |
| Brazil | 0.58% |
| Chile | 0.51% |
| Colombia | 0.80% |
| Mexico | 1.60% |
| Peru | 0.34% |
| Venezuela | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
9.81% |
| Austria | 0.17% |
| Belgium | 0.08% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 2.60% |
| Germany | 1.75% |
| Greece | 0.03% |
| Ireland | 0.46% |
| Italy | 1.50% |
| Netherlands | 1.16% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.92% |
| Sweden | 0.09% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.08% |
| Czech Republic | 0.08% |
| Poland | 0.33% |
| Russia | 0.00% |
| Turkey | 0.88% |
|
Africa And Middle East
|
2.35% |
| Egypt | 0.19% |
| Nigeria | 0.14% |
| Qatar | 0.10% |
| Saudi Arabia | 0.09% |
| South Africa | 0.52% |
| United Arab Emirates | 0.49% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.29% |
| Australia | 0.23% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.44% |
| Singapore | 0.22% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.77% |
| China | 0.21% |
| India | 0.17% |
| Indonesia | 0.32% |
| Kazakhstan | 0.12% |
| Malaysia | 0.25% |
| Pakistan | 0.06% |
| Philippines | 0.16% |
| Thailand | 0.18% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 12.16% |
| A | 16.67% |
| BBB | 27.22% |
| BB | 13.67% |
| B | 5.99% |
| Below B | 1.01% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.23% |
| Not Available | 14.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.51% |
| Less than 1 Year |
|
10.51% |
| Intermediate |
|
62.36% |
| 1 to 3 Years |
|
17.01% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
24.95% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
11.54% |
| Over 30 Years |
|
3.96% |
| Other |
|
2.17% |
As of February 28, 2026