RBC Global Corporate Bond Sr F (RBF638)
8.895
+0.01
(+0.12%)
CAD |
Jun 02 2026
RBF638 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.76% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.84% |
| Corporate | 73.20% |
| Securitized | 0.06% |
| Municipal | 0.34% |
| Other | 3.56% |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
70.98% |
| Canada | 26.81% |
| United States | 44.17% |
|
Latin America
|
4.89% |
| Argentina | 0.33% |
| Brazil | 0.33% |
| Chile | 0.33% |
| Colombia | 0.41% |
| Mexico | 1.11% |
| Peru | 0.27% |
| Venezuela | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.02% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
9.84% |
| Austria | 0.01% |
| Belgium | 0.24% |
| Denmark | 0.00% |
| France | 3.88% |
| Germany | 2.23% |
| Ireland | 0.29% |
| Italy | 0.06% |
| Netherlands | 1.65% |
| Norway | 0.07% |
| Spain | 0.55% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.35% |
| Poland | 0.13% |
| Turkey | 0.49% |
|
Africa And Middle East
|
3.01% |
| Egypt | 0.35% |
| Nigeria | 0.29% |
| Qatar | 0.21% |
| Saudi Arabia | 0.24% |
| South Africa | 0.33% |
| United Arab Emirates | 0.29% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.10% |
| Singapore | 0.06% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.31% |
| China | 0.01% |
| India | 0.16% |
| Indonesia | 0.30% |
| Kazakhstan | 0.10% |
| Malaysia | 0.14% |
| Pakistan | 0.11% |
| Philippines | 0.21% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 10.90% |
| A | 19.68% |
| BBB | 43.87% |
| BB | 10.69% |
| B | 5.23% |
| Below B | 1.00% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.23% |
| Not Available | 7.02% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
23.77% |
| 10 to 20 Years |
|
8.48% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
2.68% |
| Other |
|
1.18% |
As of April 30, 2026