RBC Strategic Income Bond Sr O (RBF282)
10.62
0.00 (0.00%)
CAD |
Feb 20 2026
RBF282 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.04% |
| Stock | 0.03% |
| Bond | 89.83% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.07% |
| Corporate | 54.07% |
| Securitized | 3.43% |
| Municipal | 1.43% |
| Other | 1.99% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
46.34% |
| Canada | 26.34% |
| United States | 19.99% |
|
Latin America
|
16.21% |
| Argentina | 1.10% |
| Brazil | 1.09% |
| Chile | 1.08% |
| Colombia | 1.64% |
| Mexico | 2.74% |
| Peru | 0.96% |
| Venezuela | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.26% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
8.73% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 2.03% |
| Germany | 1.51% |
| Greece | 0.07% |
| Ireland | 0.39% |
| Italy | 0.75% |
| Netherlands | 1.53% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.61% |
| Sweden | 0.13% |
| Switzerland | 0.13% |
|
Europe Emerging
|
4.61% |
| Poland | 0.56% |
| Turkey | 1.97% |
|
Africa And Middle East
|
9.96% |
| Egypt | 1.14% |
| Nigeria | 0.85% |
| Qatar | 0.70% |
| Saudi Arabia | 0.72% |
| South Africa | 1.12% |
| United Arab Emirates | 1.61% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.62% |
| Singapore | 0.19% |
| South Korea | 0.20% |
|
Asia Emerging
|
4.27% |
| China | 0.16% |
| India | 0.60% |
| Indonesia | 0.86% |
| Kazakhstan | 0.37% |
| Malaysia | 0.48% |
| Pakistan | 0.31% |
| Philippines | 0.60% |
| Thailand | 0.03% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 6.94% |
| A | 9.51% |
| BBB | 26.82% |
| BB | 25.25% |
| B | 13.85% |
| Below B | 3.65% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 9.86% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
62.93% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
30.61% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
3.21% |
| Other |
|
2.20% |
As of January 31, 2026