RBC $US Investment Grade Corporate Bond Sr F (RBF684)
8.470
-0.07
(-0.76%)
USD |
Mar 20 2026
RBF684 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.54% |
| Corporate | 87.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.13% |
| Canada | 2.07% |
| United States | 94.07% |
|
Latin America
|
0.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.27% |
| France | 0.28% |
| Ireland | 0.57% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 15.58% |
| A | 8.14% |
| BBB | 73.99% |
| BB | 1.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
61.62% |
| 1 to 3 Years |
|
18.23% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
34.96% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
23.91% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.00% |
As of February 28, 2026