RBC $US Strategic Income Bond Fund Sr A (RBF442)
7.735
-0.01
(-0.12%)
USD |
Mar 19 2026
RBF442 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.64% |
| Stock | 0.02% |
| Bond | 90.16% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.96% |
| Corporate | 63.62% |
| Securitized | 0.00% |
| Municipal | 1.39% |
| Other | 1.03% |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
54.71% |
| Canada | 16.34% |
| United States | 38.37% |
|
Latin America
|
13.95% |
| Argentina | 1.08% |
| Brazil | 1.18% |
| Chile | 0.92% |
| Colombia | 1.37% |
| Mexico | 2.53% |
| Peru | 0.93% |
| Venezuela | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.62% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.07% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.58% |
| Germany | 1.01% |
| Greece | 0.05% |
| Ireland | 0.19% |
| Italy | 0.32% |
| Netherlands | 1.20% |
| Norway | 0.06% |
| Spain | 0.46% |
| Sweden | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.16% |
| Poland | 0.51% |
| Turkey | 1.76% |
|
Africa And Middle East
|
9.31% |
| Egypt | 1.02% |
| Nigeria | 0.77% |
| Qatar | 0.65% |
| Saudi Arabia | 0.67% |
| South Africa | 0.97% |
| United Arab Emirates | 1.53% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.77% |
| Singapore | 0.14% |
| South Korea | 0.18% |
|
Asia Emerging
|
4.04% |
| China | 0.16% |
| India | 0.54% |
| Indonesia | 0.79% |
| Kazakhstan | 0.35% |
| Malaysia | 0.44% |
| Pakistan | 0.33% |
| Philippines | 0.54% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 8.17% |
| A | 5.45% |
| BBB | 32.90% |
| BB | 26.47% |
| B | 16.86% |
| Below B | 3.88% |
| CCC | 3.67% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.09% |
| Not Available | 5.91% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
63.57% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
21.72% |
| 5 to 10 Years |
|
29.40% |
| Long Term |
|
27.23% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
13.96% |
| Over 30 Years |
|
3.29% |
| Other |
|
2.60% |
As of February 28, 2026