RBC Vision Fossil Fuel Free ST Bd Fd A (RBF329)
9.637
-0.05
(-0.48%)
CAD |
Dec 05 2025
RBF329 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.80% |
| Corporate | 39.33% |
| Securitized | 10.53% |
| Municipal | 21.26% |
| Other | 8.08% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.73% |
| Canada | 86.54% |
| United States | 1.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 1.78% |
|
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 | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 18.32% |
| AA | 4.10% |
| A | 23.73% |
| BBB | 24.89% |
| 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 | 0.34% |
| Not Available | 28.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.54% |
| Less than 1 Year |
|
16.54% |
| Intermediate |
|
83.43% |
| 1 to 3 Years |
|
31.22% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
15.29% |
| 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 October 31, 2025