RBC Global Corporate Bond Sr F (RBF638)
8.959
-0.02
(-0.23%)
CAD |
Dec 05 2025
RBF638 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 75.19% |
| Securitized | 0.19% |
| Municipal | 0.36% |
| Other | 3.95% |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
69.55% |
| Canada | 26.18% |
| United States | 43.37% |
|
Latin America
|
4.84% |
| Argentina | 0.29% |
| Brazil | 0.30% |
| Chile | 0.33% |
| Colombia | 0.43% |
| Mexico | 1.02% |
| Peru | 0.30% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.54% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
11.01% |
| Austria | 0.01% |
| Belgium | 0.15% |
| Finland | 0.00% |
| France | 4.05% |
| Germany | 2.27% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 0.15% |
| Netherlands | 1.72% |
| Norway | 0.00% |
| Spain | 0.64% |
| Switzerland | 0.56% |
|
Europe Emerging
|
1.34% |
| Poland | 0.18% |
| Turkey | 0.51% |
|
Africa And Middle East
|
3.22% |
| Egypt | 0.39% |
| Nigeria | 0.28% |
| Qatar | 0.24% |
| Saudi Arabia | 0.27% |
| South Africa | 0.31% |
| United Arab Emirates | 0.39% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.34% |
| China | 0.02% |
| India | 0.17% |
| Indonesia | 0.31% |
| Kazakhstan | 0.10% |
| Malaysia | 0.15% |
| Pakistan | 0.10% |
| Philippines | 0.20% |
| Thailand | 0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 9.19% |
| A | 21.24% |
| BBB | 44.96% |
| BB | 10.63% |
| B | 4.96% |
| Below B | 1.32% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
69.91% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
22.90% |
| 5 to 10 Years |
|
31.92% |
| Long Term |
|
24.20% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
2.93% |
| Other |
|
1.04% |
As of October 31, 2025