RBC $US Investment Grade Corporate Bond Sr F (RBF684)
8.518
+0.01
(+0.07%)
USD |
Jun 02 2026
RBF684 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.59% |
| Corporate | 87.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.40% |
| Canada | 1.46% |
| United States | 94.94% |
|
Latin America
|
0.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| France | 0.81% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 16.35% |
| A | 8.87% |
| BBB | 71.78% |
| 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 | 0.71% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
61.82% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
29.14% |
| Long Term |
|
35.65% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
23.63% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.00% |
As of April 30, 2026