RBC Vision Fossil Fuel Free ST Bd Fd A (RBF329)
9.703
0.00 (0.00%)
CAD |
Feb 20 2026
RBF329 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.54% |
| Corporate | 46.16% |
| Securitized | 12.50% |
| Municipal | 11.21% |
| Other | 8.59% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
85.75% |
| Canada | 84.54% |
| United States | 1.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.45% |
|---|
Bond Credit Quality Exposure
| AAA | 20.68% |
| AA | 0.22% |
| A | 21.02% |
| BBB | 24.99% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 32.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.43% |
| Less than 1 Year |
|
20.43% |
| Intermediate |
|
79.54% |
| 1 to 3 Years |
|
28.04% |
| 3 to 5 Years |
|
34.77% |
| 5 to 10 Years |
|
16.74% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026