RBC Monthly Income Bond Sr F (RBF695)
9.962
0.00 (0.00%)
CAD |
Feb 20 2026
RBF695 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.00% |
| Corporate | 46.19% |
| Securitized | 4.55% |
| Municipal | 19.16% |
| Other | 8.09% |
Region Exposure
| Americas | 85.47% |
|---|---|
|
North America
|
82.91% |
| Canada | 75.75% |
| United States | 7.17% |
|
Latin America
|
2.56% |
| Argentina | 0.19% |
| Brazil | 0.20% |
| Chile | 0.18% |
| Colombia | 0.22% |
| Mexico | 0.40% |
| Peru | 0.15% |
| Venezuela | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.18% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.27% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.79% |
| Poland | 0.11% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.25% |
| Nigeria | 0.19% |
| Qatar | 0.16% |
| Saudi Arabia | 0.16% |
| South Africa | 0.21% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.80% |
| China | 0.00% |
| India | 0.10% |
| Indonesia | 0.19% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.13% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 14.23% |
| AA | 9.82% |
| A | 23.24% |
| BBB | 23.74% |
| BB | 5.42% |
| B | 2.64% |
| Below B | 0.65% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 20.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.20% |
| Less than 1 Year |
|
11.20% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
18.18% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
28.81% |
| Long Term |
|
19.40% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.18% |
As of January 31, 2026