RBC Monthly Income Bond Sr F (RBF695)
9.900
-0.01
(-0.07%)
CAD |
Jan 16 2026
RBF695 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.83% |
| Corporate | 44.41% |
| Securitized | 3.78% |
| Municipal | 19.97% |
| Other | 8.01% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
83.82% |
| Canada | 76.59% |
| United States | 7.23% |
|
Latin America
|
2.57% |
| Argentina | 0.17% |
| Brazil | 0.19% |
| Chile | 0.18% |
| Colombia | 0.24% |
| Mexico | 0.39% |
| Peru | 0.16% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
1.21% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.43% |
| Germany | 0.27% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.21% |
| Spain | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.76% |
| Poland | 0.11% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.25% |
| Nigeria | 0.18% |
| Qatar | 0.16% |
| Saudi Arabia | 0.17% |
| South Africa | 0.21% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.80% |
| China | 0.00% |
| India | 0.10% |
| Indonesia | 0.20% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.06% |
| Philippines | 0.13% |
| Thailand | 0.00% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 15.39% |
| AA | 10.56% |
| A | 23.49% |
| BBB | 24.17% |
| BB | 5.30% |
| B | 2.49% |
| Below B | 0.71% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.71% |
| Less than 1 Year |
|
9.71% |
| Intermediate |
|
70.26% |
| 1 to 3 Years |
|
17.30% |
| 3 to 5 Years |
|
26.96% |
| 5 to 10 Years |
|
26.00% |
| Long Term |
|
19.83% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
9.41% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.20% |
As of November 30, 2025