RBC Vision Bond Sr F (RBF5610)
9.814
+0.02
(+0.21%)
CAD |
May 01 2026
RBF5610 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.45% |
| Stock | 0.00% |
| Bond | 86.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.29% |
| Corporate | 35.90% |
| Securitized | 0.01% |
| Municipal | 30.59% |
| Other | 7.20% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.52% |
| Canada | 95.19% |
| United States | 1.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 2.09% |
|
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 | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 23.97% |
| AA | 22.05% |
| A | 29.02% |
| BBB | 20.30% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 4.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
57.99% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
40.69% |
| 10 to 20 Years |
|
18.39% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.00% |
As of March 31, 2026