RBC Canadian Bond Index ETF Fund F (RBF900)
10.69
-0.03
(-0.32%)
CAD |
Dec 04 2025
RBF900 Asset Allocations & Exposures
Asset Allocation
As of October 31, 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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.88% |
| Corporate | 29.25% |
| Securitized | 0.14% |
| Municipal | 29.81% |
| Other | 4.93% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
99.02% |
| Canada | 97.96% |
| United States | 1.05% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.11% |
| France | 0.08% |
| Germany | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Philippines | 0.16% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 43.00% |
| AA | 18.48% |
| A | 25.58% |
| BBB | 9.95% |
| 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 | 0.20% |
| Not Available | 2.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.70% |
| 1 to 3 Years |
|
20.47% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
32.82% |
| Long Term |
|
28.30% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.00% |
As of October 31, 2025