RBC Short-Term Global Bond Fund O (RBF8090)
10.01
0.00 (0.00%)
CAD |
Feb 20 2026
RBF8090 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.98% |
| Stock | 0.00% |
| Bond | 73.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 71.25% |
| Corporate | 25.93% |
| Securitized | 0.07% |
| Municipal | 0.31% |
| Other | 2.43% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
61.58% |
| Canada | 42.63% |
| United States | 18.95% |
|
Latin America
|
3.06% |
| Brazil | 0.74% |
| Chile | 0.30% |
| Colombia | 0.22% |
| Mexico | 1.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.95% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
18.47% |
| Denmark | 0.41% |
| France | 7.40% |
| Germany | 2.07% |
| Ireland | 0.25% |
| Italy | 5.42% |
| Netherlands | 0.34% |
| Norway | 0.07% |
| Spain | 1.95% |
| Switzerland | 0.18% |
|
Europe Emerging
|
2.26% |
| Poland | 0.42% |
| Turkey | 0.57% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.06% |
| South Africa | 0.29% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.59% |
| Australia | 0.31% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.70% |
| India | 0.12% |
| Indonesia | 0.12% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.68% |
| AA | 30.04% |
| A | 28.46% |
| BBB | 14.56% |
| BB | 3.72% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.75% |
| Less than 1 Year |
|
13.75% |
| Intermediate |
|
82.75% |
| 1 to 3 Years |
|
33.91% |
| 3 to 5 Years |
|
37.88% |
| 5 to 10 Years |
|
10.96% |
| Long Term |
|
3.20% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.30% |
As of January 31, 2026