RBC $U.S. Global Bond Fund A (RBF338)
8.645
-0.01
(-0.13%)
USD |
Apr 07 2026
RBF338 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.96% |
| Stock | 0.00% |
| Bond | 86.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 78.64% |
| Corporate | 17.10% |
| Securitized | 0.08% |
| Municipal | 2.23% |
| Other | 1.96% |
Region Exposure
| Americas | 43.56% |
|---|---|
|
North America
|
41.71% |
| Canada | 19.22% |
| United States | 22.49% |
|
Latin America
|
1.85% |
| Mexico | 1.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.98% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
28.17% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 8.10% |
| Germany | 5.88% |
| Ireland | 0.52% |
| Italy | 8.27% |
| Norway | 0.12% |
| Spain | 4.42% |
| Sweden | 0.19% |
|
Europe Emerging
|
0.86% |
| Poland | 0.51% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.21% |
| Greater Asia | 10.65% |
|---|---|
| Japan | 8.00% |
|
Australasia
|
1.02% |
| Australia | 0.76% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.86% |
| China | 0.86% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 34.66% |
| A | 28.52% |
| BBB | 16.21% |
| BB | 0.24% |
| 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 | 0.09% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
19.48% |
| 3 to 5 Years |
|
29.96% |
| 5 to 10 Years |
|
11.25% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
19.73% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.02% |
As of February 28, 2026