RBC Global Bond Sr I (RBF8603)
10.02
+0.01
(+0.05%)
CAD |
Feb 20 2026
RBF8603 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.48% |
| Stock | 0.00% |
| Bond | 86.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 79.46% |
| Corporate | 18.31% |
| Securitized | 0.08% |
| Municipal | 0.35% |
| Other | 1.81% |
Region Exposure
| Americas | 51.24% |
|---|---|
|
North America
|
47.34% |
| Canada | 27.01% |
| United States | 20.33% |
|
Latin America
|
3.91% |
| Argentina | 0.01% |
| Brazil | 0.76% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 2.30% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.83% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
27.24% |
| Austria | 0.73% |
| Belgium | 0.49% |
| Denmark | 0.23% |
| Finland | 0.64% |
| France | 7.06% |
| Germany | 5.55% |
| Ireland | 0.26% |
| Italy | 7.71% |
| Netherlands | 0.45% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 3.39% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.86% |
| Poland | 0.74% |
| Turkey | 0.67% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.08% |
| South Africa | 0.38% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.01% |
|---|---|
| Japan | 7.10% |
|
Australasia
|
1.50% |
| Australia | 1.15% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.04% |
| Singapore | 0.94% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.40% |
| China | 0.87% |
| India | 0.05% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 9.84% |
| AA | 29.22% |
| A | 25.73% |
| BBB | 16.65% |
| BB | 3.05% |
| B | 0.14% |
| Below B | 0.23% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 14.99% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.84% |
| Less than 1 Year |
|
7.84% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
19.34% |
| 3 to 5 Years |
|
22.20% |
| 5 to 10 Years |
|
18.10% |
| Long Term |
|
32.28% |
| 10 to 20 Years |
|
20.47% |
| 20 to 30 Years |
|
11.21% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.24% |
As of January 31, 2026