RBC BlueBay Core Plus Bond Fund I (RCPIX)
8.92
-0.01
(-0.11%)
USD |
Jun 10 2026
RCPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.00% |
| Bond | 89.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.93% |
| Corporate | 55.86% |
| Securitized | 27.20% |
| Municipal | 0.00% |
| Other | 7.00% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
79.41% |
| Canada | 1.41% |
| United States | 78.00% |
|
Latin America
|
3.86% |
| Chile | 0.26% |
| Mexico | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.48% |
| France | 0.92% |
| Germany | 0.57% |
| Ireland | 0.30% |
| Italy | 0.28% |
| Spain | 0.69% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 4.13% |
| AA | 20.24% |
| A | 8.25% |
| BBB | 40.98% |
| BB | 9.49% |
| B | 1.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
38.59% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
24.54% |
| Long Term |
|
54.39% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
36.47% |
| Over 30 Years |
|
12.30% |
| Other |
|
5.00% |
As of March 31, 2026