RBC $U.S. Core Plus Bond Pool A (RBF343)
9.107
0.00 (0.00%)
USD |
Feb 20 2026
RBF343 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.82% |
| Stock | 0.01% |
| Bond | 88.96% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.66% |
| Corporate | 59.31% |
| Securitized | 0.87% |
| Municipal | 2.00% |
| Other | 1.16% |
Region Exposure
| Americas | 74.88% |
|---|---|
|
North America
|
69.67% |
| Canada | 19.40% |
| United States | 50.26% |
|
Latin America
|
5.22% |
| Argentina | 0.30% |
| Brazil | 0.43% |
| Chile | 0.52% |
| Colombia | 0.71% |
| Mexico | 1.40% |
| Peru | 0.38% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.06% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
11.36% |
| Austria | 0.16% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 2.73% |
| Germany | 1.61% |
| Ireland | 1.15% |
| Italy | 1.67% |
| Netherlands | 1.49% |
| Norway | 0.25% |
| Spain | 1.11% |
| Sweden | 0.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.11% |
| Poland | 0.27% |
| Russia | 0.00% |
| Turkey | 0.72% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.19% |
| Nigeria | 0.15% |
| Qatar | 0.13% |
| Saudi Arabia | 0.12% |
| South Africa | 0.43% |
| United Arab Emirates | 0.41% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.45% |
| Australia | 0.33% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.37% |
| Singapore | 0.22% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.69% |
| China | 0.24% |
| India | 0.16% |
| Indonesia | 0.36% |
| Kazakhstan | 0.10% |
| Malaysia | 0.26% |
| Pakistan | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.20% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 25.11% |
| A | 11.73% |
| BBB | 32.11% |
| BB | 13.44% |
| B | 6.00% |
| Below B | 0.97% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.06% |
| Not Available | 8.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
67.35% |
| 1 to 3 Years |
|
20.81% |
| 3 to 5 Years |
|
22.63% |
| 5 to 10 Years |
|
23.92% |
| Long Term |
|
23.18% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
10.79% |
| Over 30 Years |
|
2.49% |
| Other |
|
2.66% |
As of January 31, 2026