RBC Canadian Bond Index ETF Fund F (RBF900)
10.48
+0.02
(+0.18%)
CAD |
May 01 2026
RBF900 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.56% |
| Corporate | 28.98% |
| Securitized | 0.12% |
| Municipal | 28.75% |
| Other | 4.59% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
98.93% |
| Canada | 97.72% |
| United States | 1.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.11% |
| France | 0.09% |
| Germany | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| Philippines | 0.10% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 44.68% |
| AA | 17.66% |
| A | 25.13% |
| BBB | 9.80% |
| 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 | 0.15% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.36% |
| 1 to 3 Years |
|
21.04% |
| 3 to 5 Years |
|
19.01% |
| 5 to 10 Years |
|
33.31% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.00% |
As of March 31, 2026