RBC Global High Yield Bond Sr A (RBF579)
9.271
0.00 (0.00%)
CAD |
Feb 20 2026
RBF579 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 0.01% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.59% |
| Corporate | 47.49% |
| Securitized | 0.00% |
| Municipal | 1.21% |
| Other | 0.71% |
Region Exposure
| Americas | 61.32% |
|---|---|
|
North America
|
39.98% |
| Canada | 17.21% |
| United States | 22.77% |
|
Latin America
|
21.34% |
| Argentina | 1.72% |
| Brazil | 1.63% |
| Chile | 1.46% |
| Colombia | 1.84% |
| Mexico | 3.11% |
| Peru | 1.32% |
| Venezuela | 0.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.66% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
1.69% |
| Austria | 0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.50% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.66% |
| Norway | 0.00% |
| Spain | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.65% |
| Poland | 0.96% |
| Turkey | 2.31% |
|
Africa And Middle East
|
16.88% |
| Egypt | 2.18% |
| Nigeria | 1.59% |
| Qatar | 1.32% |
| Saudi Arabia | 1.37% |
| South Africa | 1.75% |
| United Arab Emirates | 1.76% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.23% |
| Singapore | 0.25% |
| South Korea | 0.08% |
|
Asia Emerging
|
6.93% |
| China | 0.05% |
| India | 0.90% |
| Indonesia | 1.61% |
| Kazakhstan | 0.49% |
| Malaysia | 0.75% |
| Pakistan | 0.60% |
| Philippines | 1.08% |
| Thailand | 0.01% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.24% |
| A | 4.31% |
| BBB | 19.84% |
| BB | 38.14% |
| B | 21.89% |
| Below B | 5.36% |
| CCC | 4.93% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.24% |
| Not Available | 6.98% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
21.66% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
28.04% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.51% |
As of January 31, 2026