RBC Vision Fossil Fuel Free Bond Fund O (RBF8086)
8.636
+0.01
(+0.14%)
CAD |
Dec 24 2025
RBF8086 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 36.14% |
| Securitized | 0.01% |
| Municipal | 34.45% |
| Other | 5.25% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.92% |
| Canada | 98.04% |
| United States | 0.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.55% |
|
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 | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 24.71% |
| AA | 16.43% |
| A | 26.94% |
| BBB | 15.34% |
| 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 | 0.00% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.40% |
| Less than 1 Year |
|
14.40% |
| Intermediate |
|
53.68% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
29.95% |
| Long Term |
|
31.92% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
13.13% |
| Over 30 Years |
|
7.27% |
| Other |
|
0.00% |
As of November 30, 2025