RBC $U.S. Core Bond Pool A (RBF342)
9.058
-0.01
(-0.06%)
USD |
Dec 05 2025
RBF342 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.49% |
| Stock | 0.01% |
| Bond | 91.25% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.92% |
| Corporate | 62.34% |
| Securitized | 1.59% |
| Municipal | 2.01% |
| Other | 1.14% |
Region Exposure
| Americas | 71.25% |
|---|---|
|
North America
|
66.47% |
| Canada | 12.45% |
| United States | 54.02% |
|
Latin America
|
4.78% |
| Argentina | 0.20% |
| Brazil | 0.24% |
| Chile | 0.57% |
| Colombia | 0.58% |
| Mexico | 1.34% |
| Peru | 0.41% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
12.28% |
| Austria | 0.15% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 2.74% |
| Germany | 1.78% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 2.08% |
| Netherlands | 1.43% |
| Norway | 0.48% |
| Spain | 1.42% |
| Sweden | 0.20% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.33% |
| Poland | 0.12% |
| Turkey | 0.91% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.08% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.58% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.62% |
| Australia | 0.43% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.29% |
| Singapore | 0.31% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.95% |
| China | 0.26% |
| India | 0.18% |
| Indonesia | 0.09% |
| Kazakhstan | 0.10% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 24.36% |
| A | 14.50% |
| BBB | 33.11% |
| BB | 12.30% |
| B | 5.52% |
| Below B | 0.75% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 6.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
72.58% |
| 1 to 3 Years |
|
22.52% |
| 3 to 5 Years |
|
27.05% |
| 5 to 10 Years |
|
23.01% |
| Long Term |
|
20.75% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
2.24% |
| Other |
|
2.08% |
As of October 31, 2025