RBC $U.S. Core Plus Bond Pool A (RBF343)
9.000
+0.02
(+0.21%)
USD |
Jan 21 2026
RBF343 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 0.01% |
| Bond | 88.54% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.46% |
| Corporate | 59.73% |
| Securitized | 0.85% |
| Municipal | 1.98% |
| Other | 0.99% |
Region Exposure
| Americas | 73.33% |
|---|---|
|
North America
|
67.93% |
| Canada | 17.84% |
| United States | 50.09% |
|
Latin America
|
5.41% |
| Argentina | 0.25% |
| Brazil | 0.43% |
| Chile | 0.49% |
| Colombia | 0.67% |
| Mexico | 1.38% |
| Peru | 0.48% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
11.36% |
| Austria | 0.15% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 2.62% |
| Germany | 1.69% |
| Ireland | 1.02% |
| Italy | 1.69% |
| Netherlands | 1.48% |
| Norway | 0.33% |
| Spain | 1.13% |
| Sweden | 0.18% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.11% |
| Poland | 0.29% |
| Russia | 0.00% |
| Turkey | 0.73% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.19% |
| Nigeria | 0.15% |
| Qatar | 0.13% |
| Saudi Arabia | 0.13% |
| South Africa | 0.42% |
| United Arab Emirates | 0.41% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.45% |
| Australia | 0.33% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.27% |
| Singapore | 0.25% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.72% |
| China | 0.28% |
| India | 0.16% |
| Indonesia | 0.36% |
| Kazakhstan | 0.10% |
| Malaysia | 0.26% |
| Pakistan | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.20% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 24.90% |
| A | 11.44% |
| BBB | 32.30% |
| BB | 13.83% |
| B | 5.92% |
| Below B | 1.00% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
68.17% |
| 1 to 3 Years |
|
20.54% |
| 3 to 5 Years |
|
23.34% |
| 5 to 10 Years |
|
24.30% |
| Long Term |
|
23.25% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
10.80% |
| Over 30 Years |
|
2.66% |
| Other |
|
2.48% |
As of December 31, 2025