RBC Global Corporate Bond Sr F (RBF638)
8.82
+0.01
(+0.17%)
CAD |
Apr 30 2026
RBF638 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.74% |
| Corporate | 74.27% |
| Securitized | 0.07% |
| Municipal | 0.33% |
| Other | 3.59% |
Region Exposure
| Americas | 75.75% |
|---|---|
|
North America
|
70.96% |
| Canada | 25.75% |
| United States | 45.21% |
|
Latin America
|
4.79% |
| Argentina | 0.32% |
| Brazil | 0.33% |
| Chile | 0.28% |
| Colombia | 0.41% |
| Mexico | 1.10% |
| Peru | 0.27% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.32% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
9.66% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.00% |
| France | 3.88% |
| Germany | 2.03% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.06% |
| Netherlands | 1.69% |
| Norway | 0.00% |
| Spain | 0.52% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.36% |
| Poland | 0.17% |
| Turkey | 0.48% |
|
Africa And Middle East
|
3.03% |
| Egypt | 0.37% |
| Nigeria | 0.28% |
| Qatar | 0.22% |
| Saudi Arabia | 0.24% |
| South Africa | 0.33% |
| United Arab Emirates | 0.29% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.32% |
| China | 0.02% |
| India | 0.18% |
| Indonesia | 0.29% |
| Kazakhstan | 0.10% |
| Malaysia | 0.14% |
| Pakistan | 0.11% |
| Philippines | 0.20% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 10.18% |
| A | 20.01% |
| BBB | 45.09% |
| BB | 10.54% |
| B | 5.15% |
| Below B | 1.01% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.23% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
70.71% |
| 1 to 3 Years |
|
15.48% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
33.20% |
| Long Term |
|
23.35% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
12.31% |
| Over 30 Years |
|
2.52% |
| Other |
|
1.10% |
As of March 31, 2026