RBC High Yield Bond Sr A (RBF496)
9.732
0.00 (0.00%)
CAD |
Dec 24 2025
RBF496 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.95% |
| Corporate | 90.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
88.39% |
| Canada | 56.19% |
| United States | 32.20% |
|
Latin America
|
0.76% |
| Chile | 0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.31% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.50% |
| Germany | 1.13% |
| 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 | 1.30% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.74% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.68% |
| BBB | 19.09% |
| BB | 43.72% |
| B | 16.13% |
| Below B | 1.92% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.83% |
| Less than 1 Year |
|
5.83% |
| Intermediate |
|
73.11% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
30.09% |
| 5 to 10 Years |
|
33.48% |
| Long Term |
|
20.45% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
11.80% |
| Other |
|
0.61% |
As of November 30, 2025