RBC Vision Fossil Fuel Free Bond Fund O (RBF8086)
8.587
-0.08
(-0.87%)
CAD |
Mar 20 2026
RBF8086 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.13% |
| Corporate | 32.22% |
| Securitized | 0.01% |
| Municipal | 39.44% |
| Other | 5.21% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
98.62% |
| Canada | 97.59% |
| United States | 1.03% |
|
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 | 0.53% |
|---|---|
| United Kingdom | 0.53% |
|
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 | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 15.23% |
| AA | 19.54% |
| A | 27.94% |
| BBB | 14.61% |
| 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 | 22.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
18.49% |
| Less than 1 Year |
|
18.49% |
| Intermediate |
|
46.48% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
8.49% |
| 5 to 10 Years |
|
28.85% |
| Long Term |
|
34.84% |
| 10 to 20 Years |
|
15.50% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
7.18% |
| Other |
|
0.18% |
As of February 28, 2026