RBC Global High Yield Bond Sr A (RBF579)
9.126
-0.01
(-0.14%)
CAD |
Apr 16 2026
RBF579 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 0.01% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.54% |
| Corporate | 47.53% |
| Securitized | 0.00% |
| Municipal | 1.19% |
| Other | 0.74% |
Region Exposure
| Americas | 61.33% |
|---|---|
|
North America
|
39.83% |
| Canada | 16.18% |
| United States | 23.65% |
|
Latin America
|
21.51% |
| Argentina | 1.70% |
| Brazil | 1.75% |
| Chile | 1.42% |
| Colombia | 1.91% |
| Mexico | 3.13% |
| Peru | 1.35% |
| Venezuela | 0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.04% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
1.74% |
| Austria | 0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.49% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.66% |
| Norway | 0.00% |
| Spain | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.91% |
| Poland | 0.99% |
| Turkey | 2.35% |
|
Africa And Middle East
|
17.03% |
| Egypt | 2.11% |
| Nigeria | 1.56% |
| Qatar | 1.31% |
| Saudi Arabia | 1.36% |
| South Africa | 1.78% |
| United Arab Emirates | 1.76% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.29% |
| Singapore | 0.24% |
| South Korea | 0.07% |
|
Asia Emerging
|
7.03% |
| China | 0.06% |
| India | 0.88% |
| Indonesia | 1.60% |
| Kazakhstan | 0.49% |
| Malaysia | 0.74% |
| Pakistan | 0.65% |
| Philippines | 1.06% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.21% |
| A | 4.38% |
| BBB | 19.77% |
| BB | 39.21% |
| B | 21.89% |
| Below B | 5.15% |
| CCC | 4.73% |
| CC | 0.00% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
66.58% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
23.71% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.50% |
As of February 28, 2026