RBC High Yield Bond Sr A (RBF496)
9.821
0.00 (0.00%)
CAD |
Feb 20 2026
RBF496 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.66% |
| Corporate | 90.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.22% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.04% |
| Canada | 58.20% |
| United States | 30.84% |
|
Latin America
|
0.75% |
| Chile | 0.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
2.13% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.50% |
| Germany | 1.12% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 3.19% |
| BBB | 18.13% |
| BB | 44.84% |
| B | 15.90% |
| Below B | 1.93% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
71.67% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
27.96% |
| 5 to 10 Years |
|
32.98% |
| Long Term |
|
21.16% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
10.17% |
| Other |
|
0.35% |
As of January 31, 2026