RBC Canadian Bond Index ETF Fund A (RBF700)
10.30
0.00 (0.00%)
CAD |
May 22 2026
RBF700 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.35% |
| Corporate | 29.06% |
| Securitized | 0.12% |
| Municipal | 28.95% |
| Other | 4.53% |
Region Exposure
| Americas | 98.88% |
|---|---|
|
North America
|
98.88% |
| Canada | 97.59% |
| United States | 1.30% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.13% |
| France | 0.10% |
| Germany | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 43.98% |
| AA | 18.22% |
| A | 25.38% |
| BBB | 9.64% |
| BB | 0.00% |
| 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 | 0.15% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.94% |
| 1 to 3 Years |
|
20.87% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
27.06% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of April 30, 2026