RBC Vision Bond Sr F (RBF5610)
9.862
-0.09
(-0.93%)
CAD |
Dec 05 2025
RBF5610 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.02% |
| Stock | 0.00% |
| Bond | 86.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.14% |
| Corporate | 40.37% |
| Securitized | 0.03% |
| Municipal | 28.09% |
| Other | 8.38% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.78% |
| Canada | 94.50% |
| United States | 1.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
0.00% |
|
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 | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 26.68% |
| AA | 19.00% |
| A | 24.37% |
| BBB | 21.54% |
| BB | 0.00% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 8.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
10.70% |
| 3 to 5 Years |
|
26.72% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
36.08% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
14.69% |
| Over 30 Years |
|
9.53% |
| Other |
|
0.00% |
As of October 31, 2025