RBC $U.S. Global Bond Fund A (RBF338)
8.736
-0.01
(-0.12%)
USD |
Dec 05 2025
RBF338 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.66% |
| Stock | 0.00% |
| Bond | 82.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.56% |
| Corporate | 16.13% |
| Securitized | 0.08% |
| Municipal | 2.26% |
| Other | 1.98% |
Region Exposure
| Americas | 43.10% |
|---|---|
|
North America
|
40.80% |
| Canada | 15.51% |
| United States | 25.29% |
|
Latin America
|
2.30% |
| Mexico | 2.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.77% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
27.29% |
| Austria | 0.14% |
| Belgium | 0.23% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 7.16% |
| Germany | 5.06% |
| Ireland | 0.50% |
| Italy | 8.44% |
| Norway | 0.65% |
| Spain | 4.56% |
| Sweden | 0.19% |
|
Europe Emerging
|
1.00% |
| Poland | 0.30% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.20% |
| Greater Asia | 10.36% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
1.08% |
| Australia | 0.83% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.84% |
| China | 0.84% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.34% |
| AA | 35.27% |
| A | 23.37% |
| BBB | 16.41% |
| 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 | 0.10% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
63.77% |
| 1 to 3 Years |
|
18.51% |
| 3 to 5 Years |
|
26.05% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
19.69% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.00% |
As of October 31, 2025