RBC $US Investment Grade Corporate Bond Sr A (RBF484)
8.585
+0.02
(+0.25%)
USD |
Dec 24 2025
RBF484 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.04% |
| Corporate | 89.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
95.58% |
| Canada | 1.77% |
| United States | 93.80% |
|
Latin America
|
0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.75% |
| France | 0.60% |
| Ireland | 0.73% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 15.44% |
| A | 9.41% |
| BBB | 71.23% |
| BB | 3.57% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
59.20% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
29.73% |
| Long Term |
|
36.64% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
21.77% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.00% |
As of November 30, 2025