RBC Canadian Bond Index ETF Fund F (RBF900)
10.56
+0.01
(+0.11%)
CAD |
Dec 24 2025
RBF900 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.13% |
| Corporate | 29.15% |
| Securitized | 0.14% |
| Municipal | 29.71% |
| Other | 4.87% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
98.56% |
| Canada | 97.48% |
| United States | 1.08% |
|
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 | 0.18% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.12% |
| France | 0.09% |
| Germany | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| Philippines | 0.15% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 43.33% |
| AA | 18.47% |
| A | 25.32% |
| BBB | 9.96% |
| 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 | 0.19% |
| Not Available | 2.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.37% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
33.10% |
| Long Term |
|
28.63% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
15.52% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.00% |
As of November 30, 2025