RBC Vision Bond Sr A (RBF7610)
9.797
-0.09
(-0.87%)
CAD |
Mar 20 2026
RBF7610 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 18.49% |
| Stock | 0.00% |
| Bond | 81.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.68% |
| Corporate | 37.90% |
| Securitized | 0.02% |
| Municipal | 34.96% |
| Other | 7.45% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.80% |
| Canada | 95.41% |
| United States | 1.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 16.80% |
| AA | 24.08% |
| A | 30.62% |
| BBB | 21.81% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
54.12% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
33.13% |
| Long Term |
|
43.52% |
| 10 to 20 Years |
|
20.29% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
8.34% |
| Other |
|
0.22% |
As of February 28, 2026