RBC Monthly Income Bond Sr F (RBF695)
9.897
0.00 (0.00%)
CAD |
Jan 19 2026
RBF695 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.37% |
| Corporate | 44.24% |
| Securitized | 4.05% |
| Municipal | 20.52% |
| Other | 7.83% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
83.59% |
| Canada | 76.44% |
| United States | 7.15% |
|
Latin America
|
2.61% |
| Argentina | 0.18% |
| Brazil | 0.20% |
| Chile | 0.18% |
| Colombia | 0.24% |
| Mexico | 0.40% |
| Peru | 0.16% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
1.21% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.43% |
| Germany | 0.31% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.78% |
| Poland | 0.11% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.26% |
| Nigeria | 0.19% |
| Qatar | 0.16% |
| Saudi Arabia | 0.17% |
| South Africa | 0.22% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
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% |
| Thailand | 0.00% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 15.14% |
| AA | 10.23% |
| A | 22.67% |
| BBB | 23.55% |
| BB | 5.21% |
| B | 2.52% |
| Below B | 0.73% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.46% |
| Less than 1 Year |
|
11.46% |
| Intermediate |
|
69.24% |
| 1 to 3 Years |
|
17.86% |
| 3 to 5 Years |
|
22.39% |
| 5 to 10 Years |
|
28.98% |
| Long Term |
|
19.11% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.19% |
As of December 31, 2025