RBC Short-Term Global Bond Fund O (RBF8090)
9.939
-0.01
(-0.06%)
CAD |
Jan 16 2026
RBF8090 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.21% |
| Stock | 0.00% |
| Bond | 72.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 71.28% |
| Corporate | 25.64% |
| Securitized | 0.19% |
| Municipal | 0.32% |
| Other | 2.57% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
64.52% |
| Canada | 46.24% |
| United States | 18.28% |
|
Latin America
|
3.47% |
| Brazil | 0.64% |
| Chile | 0.10% |
| Colombia | 0.23% |
| Mexico | 1.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.30% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
17.40% |
| Denmark | 0.06% |
| France | 7.48% |
| Germany | 0.48% |
| Ireland | 0.26% |
| Italy | 5.58% |
| Netherlands | 0.79% |
| Norway | 0.11% |
| Spain | 1.97% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.43% |
| Poland | 0.50% |
| Turkey | 0.60% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.06% |
| South Africa | 0.31% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.60% |
| Australia | 0.31% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.53% |
| India | 0.13% |
| Indonesia | 0.12% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 2.97% |
| AA | 27.03% |
| A | 25.12% |
| BBB | 16.64% |
| BB | 3.70% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 24.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.82% |
| Less than 1 Year |
|
17.82% |
| Intermediate |
|
79.64% |
| 1 to 3 Years |
|
31.09% |
| 3 to 5 Years |
|
33.96% |
| 5 to 10 Years |
|
14.59% |
| Long Term |
|
2.23% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.32% |
As of November 30, 2025