RBC $U.S. Global Bond Fund O (RBF8048)
9.118
+0.01
(+0.06%)
USD |
Feb 20 2026
RBF8048 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.20% |
| Stock | 0.00% |
| Bond | 85.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 77.45% |
| Corporate | 18.23% |
| Securitized | 0.08% |
| Municipal | 2.25% |
| Other | 1.99% |
Region Exposure
| Americas | 44.92% |
|---|---|
|
North America
|
43.11% |
| Canada | 18.56% |
| United States | 24.55% |
|
Latin America
|
1.81% |
| Mexico | 1.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.05% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
27.07% |
| Austria | 0.14% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 7.57% |
| Germany | 5.84% |
| Ireland | 0.53% |
| Italy | 8.11% |
| Norway | 0.12% |
| Spain | 4.28% |
|
Europe Emerging
|
1.09% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.21% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
1.04% |
| Australia | 0.78% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.86% |
| China | 0.86% |
| Unidentified Region | 9.81% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 34.90% |
| A | 26.71% |
| BBB | 16.44% |
| BB | 0.25% |
| 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 | 0.09% |
| Not Available | 11.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.28% |
| Less than 1 Year |
|
6.28% |
| Intermediate |
|
61.65% |
| 1 to 3 Years |
|
18.50% |
| 3 to 5 Years |
|
28.81% |
| 5 to 10 Years |
|
14.34% |
| Long Term |
|
32.07% |
| 10 to 20 Years |
|
19.07% |
| 20 to 30 Years |
|
12.39% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.00% |
As of January 31, 2026