RBC Strategic Income Bond Sr A (RBF482)
8.602
0.00 (0.00%)
CAD |
Dec 24 2025
RBF482 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.79% |
| Stock | 0.02% |
| Bond | 90.12% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.86% |
| Corporate | 54.29% |
| Securitized | 3.24% |
| Municipal | 1.42% |
| Other | 2.20% |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
46.27% |
| Canada | 25.90% |
| United States | 20.37% |
|
Latin America
|
15.61% |
| Argentina | 0.92% |
| Brazil | 1.07% |
| Chile | 1.11% |
| Colombia | 1.71% |
| Mexico | 2.62% |
| Peru | 1.12% |
| Venezuela | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.92% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
9.40% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 1.98% |
| Germany | 1.49% |
| Greece | 0.08% |
| Ireland | 0.92% |
| Italy | 0.79% |
| Netherlands | 1.57% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.64% |
| Sweden | 0.14% |
| Switzerland | 0.17% |
|
Europe Emerging
|
4.64% |
| Poland | 0.58% |
| Turkey | 2.11% |
|
Africa And Middle East
|
9.94% |
| Egypt | 1.13% |
| Nigeria | 0.82% |
| Qatar | 0.72% |
| Saudi Arabia | 0.75% |
| South Africa | 1.03% |
| United Arab Emirates | 1.63% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.46% |
| Singapore | 0.27% |
| South Korea | 0.21% |
|
Asia Emerging
|
4.26% |
| China | 0.16% |
| India | 0.59% |
| Indonesia | 0.89% |
| Kazakhstan | 0.39% |
| Malaysia | 0.46% |
| Pakistan | 0.29% |
| Philippines | 0.61% |
| Thailand | 0.03% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 6.96% |
| A | 9.32% |
| BBB | 26.81% |
| BB | 26.15% |
| B | 13.32% |
| Below B | 3.94% |
| CCC | 3.76% |
| CC | 0.01% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 9.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.67% |
| Less than 1 Year |
|
7.67% |
| Intermediate |
|
63.08% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
19.91% |
| 5 to 10 Years |
|
31.02% |
| Long Term |
|
27.32% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
11.11% |
| Over 30 Years |
|
3.53% |
| Other |
|
1.93% |
As of November 30, 2025