RBC Global Corporate Bond Sr A (RBF580)
8.671
0.00 (0.00%)
CAD |
Apr 09 2026
RBF580 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.54% |
| Corporate | 74.37% |
| Securitized | 0.08% |
| Municipal | 0.35% |
| Other | 3.66% |
Region Exposure
| Americas | 75.66% |
|---|---|
|
North America
|
70.90% |
| Canada | 27.33% |
| United States | 43.57% |
|
Latin America
|
4.76% |
| Argentina | 0.31% |
| Brazil | 0.32% |
| Chile | 0.30% |
| Colombia | 0.39% |
| Mexico | 1.09% |
| Peru | 0.26% |
| Venezuela | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.56% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
9.98% |
| Austria | 0.01% |
| Belgium | 0.15% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.28% |
| Germany | 1.93% |
| Greece | 0.00% |
| Ireland | 0.49% |
| Italy | 0.15% |
| Netherlands | 1.55% |
| Norway | 0.00% |
| Spain | 0.54% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.37% |
| Poland | 0.17% |
| Turkey | 0.48% |
|
Africa And Middle East
|
3.10% |
| Egypt | 0.37% |
| Nigeria | 0.28% |
| Qatar | 0.22% |
| Saudi Arabia | 0.25% |
| South Africa | 0.32% |
| United Arab Emirates | 0.37% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.33% |
| China | 0.02% |
| India | 0.17% |
| Indonesia | 0.29% |
| Kazakhstan | 0.09% |
| Malaysia | 0.15% |
| Pakistan | 0.11% |
| Philippines | 0.19% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.12% |
| AA | 8.49% |
| A | 20.78% |
| BBB | 45.64% |
| BB | 10.29% |
| B | 5.06% |
| Below B | 1.02% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.24% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
70.06% |
| 1 to 3 Years |
|
14.93% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
32.97% |
| Long Term |
|
23.31% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
12.45% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.00% |
As of February 28, 2026