RBC $U.S. Core Bond Pool A (RBF342)
8.969
-0.01
(-0.08%)
USD |
Mar 19 2026
RBF342 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.47% |
| Stock | 0.01% |
| Bond | 92.42% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.12% |
| Corporate | 60.97% |
| Securitized | 1.94% |
| Municipal | 2.79% |
| Other | 1.18% |
Region Exposure
| Americas | 73.30% |
|---|---|
|
North America
|
68.74% |
| Canada | 13.14% |
| United States | 55.59% |
|
Latin America
|
4.56% |
| Argentina | 0.30% |
| Brazil | 0.30% |
| Chile | 0.46% |
| Colombia | 0.54% |
| Mexico | 1.43% |
| Peru | 0.28% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.76% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
11.80% |
| Austria | 0.15% |
| Belgium | 0.02% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 2.92% |
| Germany | 1.98% |
| Greece | 0.00% |
| Ireland | 0.94% |
| Italy | 1.81% |
| Netherlands | 1.31% |
| Norway | 0.24% |
| Spain | 1.17% |
| Sweden | 0.16% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.24% |
| Poland | 0.13% |
| Turkey | 0.76% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.08% |
| Nigeria | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.19% |
| United Arab Emirates | 0.69% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.53% |
| Australia | 0.34% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.46% |
| Singapore | 0.27% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.93% |
| China | 0.28% |
| India | 0.17% |
| Indonesia | 0.08% |
| Kazakhstan | 0.10% |
| Malaysia | 0.08% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 24.88% |
| A | 14.20% |
| BBB | 32.62% |
| BB | 12.11% |
| B | 5.68% |
| Below B | 0.70% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.06% |
| Not Available | 6.85% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
71.81% |
| 1 to 3 Years |
|
23.47% |
| 3 to 5 Years |
|
27.89% |
| 5 to 10 Years |
|
20.46% |
| Long Term |
|
20.40% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
10.16% |
| Over 30 Years |
|
2.05% |
| Other |
|
2.47% |
As of February 28, 2026