RBC Monthly Income Bond Sr O (RBF295)
10.69
0.00 (0.00%)
CAD |
Apr 10 2026
RBF295 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.30% |
| Corporate | 45.58% |
| Securitized | 5.42% |
| Municipal | 19.35% |
| Other | 8.34% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
81.73% |
| Canada | 74.48% |
| United States | 7.26% |
|
Latin America
|
2.57% |
| Argentina | 0.19% |
| Brazil | 0.21% |
| Chile | 0.17% |
| Colombia | 0.22% |
| Mexico | 0.41% |
| Peru | 0.16% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
1.15% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.82% |
| Poland | 0.11% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.01% |
| Egypt | 0.25% |
| Nigeria | 0.19% |
| Qatar | 0.16% |
| Saudi Arabia | 0.16% |
| South Africa | 0.22% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.82% |
| China | 0.00% |
| India | 0.10% |
| Indonesia | 0.19% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.08% |
| Philippines | 0.13% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.61% |
| AA | 10.20% |
| A | 23.27% |
| BBB | 25.09% |
| BB | 5.54% |
| B | 2.60% |
| Below B | 0.62% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 20.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.00% |
| Less than 1 Year |
|
11.00% |
| Intermediate |
|
68.72% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
21.49% |
| 5 to 10 Years |
|
27.96% |
| Long Term |
|
19.94% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
9.22% |
| Over 30 Years |
|
3.46% |
| Other |
|
0.33% |
As of February 28, 2026