RBC $U.S. Core Bond Pool A (RBF342)
8.996
+0.02
(+0.18%)
USD |
Jan 21 2026
RBF342 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.14% |
| Stock | 0.01% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.30% |
| Corporate | 61.59% |
| Securitized | 1.65% |
| Municipal | 2.42% |
| Other | 1.05% |
Region Exposure
| Americas | 73.18% |
|---|---|
|
North America
|
68.34% |
| Canada | 13.45% |
| United States | 54.90% |
|
Latin America
|
4.84% |
| Argentina | 0.24% |
| Brazil | 0.25% |
| Chile | 0.52% |
| Colombia | 0.57% |
| Mexico | 1.37% |
| Peru | 0.41% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
11.94% |
| Austria | 0.15% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 2.71% |
| Germany | 1.74% |
| Ireland | 0.87% |
| Italy | 2.03% |
| Netherlands | 1.36% |
| Norway | 0.37% |
| Spain | 1.28% |
| Sweden | 0.20% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.36% |
| Poland | 0.12% |
| Turkey | 0.88% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.08% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.58% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.61% |
| Australia | 0.42% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.28% |
| Singapore | 0.30% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.94% |
| China | 0.27% |
| India | 0.17% |
| Indonesia | 0.08% |
| Kazakhstan | 0.10% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.62% |
| AA | 25.45% |
| A | 13.86% |
| BBB | 32.50% |
| BB | 12.24% |
| B | 5.54% |
| Below B | 0.78% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
72.56% |
| 1 to 3 Years |
|
22.72% |
| 3 to 5 Years |
|
27.55% |
| 5 to 10 Years |
|
22.29% |
| Long Term |
|
20.67% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
9.80% |
| Over 30 Years |
|
2.39% |
| Other |
|
2.21% |
As of December 31, 2025