RBC Bond Sr A (RBF270)
5.985
-0.05
(-0.88%)
CAD |
Mar 20 2026
RBF270 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.36% |
| Corporate | 36.07% |
| Securitized | 0.26% |
| Municipal | 35.00% |
| Other | 7.31% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.34% |
| Canada | 96.09% |
| United States | 1.25% |
|
Latin America
|
0.58% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.08% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.18% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.09% |
| Germany | 0.02% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.00% |
|
Europe Emerging
|
0.18% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| India | 0.02% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 17.62% |
| AA | 22.46% |
| A | 29.76% |
| BBB | 18.95% |
| BB | 1.09% |
| B | 0.38% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 9.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
66.13% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
36.42% |
| Long Term |
|
29.52% |
| 10 to 20 Years |
|
10.32% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.14% |
As of February 28, 2026