RBC High Yield Bond Sr A (RBF496)
9.788
-0.02
(-0.16%)
CAD |
Dec 05 2025
RBF496 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.40% |
| Corporate | 89.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.64% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
88.96% |
| Canada | 56.19% |
| United States | 32.77% |
|
Latin America
|
0.76% |
| Chile | 0.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
2.32% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 1.12% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.74% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 3.62% |
| BBB | 19.07% |
| BB | 43.96% |
| B | 16.94% |
| Below B | 2.06% |
| CCC | 2.05% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.28% |
| Less than 1 Year |
|
6.28% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
29.27% |
| 5 to 10 Years |
|
33.53% |
| Long Term |
|
20.48% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
11.79% |
| Other |
|
0.86% |
As of October 31, 2025