RBC $U.S. Core Plus Bond Pool A (RBF343)
8.965
0.00 (0.00%)
USD |
Mar 19 2026
RBF343 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.56% |
| Stock | 0.01% |
| Bond | 90.28% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.37% |
| Corporate | 59.01% |
| Securitized | 1.15% |
| Municipal | 2.30% |
| Other | 1.17% |
Region Exposure
| Americas | 73.57% |
|---|---|
|
North America
|
68.16% |
| Canada | 17.54% |
| United States | 50.62% |
|
Latin America
|
5.41% |
| Argentina | 0.30% |
| Brazil | 0.47% |
| Chile | 0.47% |
| Colombia | 0.68% |
| Mexico | 1.58% |
| Peru | 0.35% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
11.16% |
| Austria | 0.16% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 2.84% |
| Germany | 1.93% |
| Greece | 0.00% |
| Ireland | 1.03% |
| Italy | 1.46% |
| Netherlands | 1.44% |
| Norway | 0.20% |
| Spain | 1.03% |
| Sweden | 0.16% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.64% |
| Czech Republic | 0.09% |
| Poland | 0.27% |
| Russia | 0.00% |
| Turkey | 0.69% |
|
Africa And Middle East
|
2.33% |
| Egypt | 0.19% |
| Nigeria | 0.14% |
| Qatar | 0.13% |
| Saudi Arabia | 0.12% |
| South Africa | 0.46% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.36% |
| Australia | 0.24% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.38% |
| Singapore | 0.23% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.65% |
| China | 0.23% |
| India | 0.16% |
| Indonesia | 0.32% |
| Kazakhstan | 0.10% |
| Malaysia | 0.26% |
| Pakistan | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.19% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 24.20% |
| A | 11.46% |
| BBB | 32.58% |
| BB | 14.04% |
| B | 6.02% |
| Below B | 0.90% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.07% |
| Not Available | 8.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
67.03% |
| 1 to 3 Years |
|
21.25% |
| 3 to 5 Years |
|
23.36% |
| 5 to 10 Years |
|
22.43% |
| Long Term |
|
23.22% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
11.33% |
| Over 30 Years |
|
2.31% |
| Other |
|
2.86% |
As of February 28, 2026