RBC $U.S. Global Bond Fund A (RBF338)
8.687
-0.03
(-0.35%)
USD |
Jan 20 2026
RBF338 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.29% |
| Stock | 0.00% |
| Bond | 85.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 77.54% |
| Corporate | 18.08% |
| Securitized | 0.08% |
| Municipal | 2.29% |
| Other | 2.01% |
Region Exposure
| Americas | 56.04% |
|---|---|
|
North America
|
53.59% |
| Canada | 29.05% |
| United States | 24.54% |
|
Latin America
|
2.44% |
| Mexico | 2.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.04% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
27.20% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 7.89% |
| Germany | 5.53% |
| Ireland | 0.54% |
| Italy | 8.14% |
| Norway | 0.18% |
| Spain | 4.30% |
|
Europe Emerging
|
1.07% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.22% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
1.01% |
| Australia | 0.76% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 10.09% |
| AA | 34.32% |
| A | 23.79% |
| BBB | 17.31% |
| BB | 0.25% |
| 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 | 14.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
61.49% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
26.91% |
| 5 to 10 Years |
|
15.78% |
| Long Term |
|
31.73% |
| 10 to 20 Years |
|
19.31% |
| 20 to 30 Years |
|
11.77% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.00% |
As of December 31, 2025