RBC BlueBay Core Plus Bond Fund I (RCPIX)
9.15
0.00 (0.00%)
USD |
Dec 05 2025
RCPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 93.99% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.46% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.62% |
| Corporate | 56.17% |
| Securitized | 26.98% |
| Municipal | 0.00% |
| Other | 9.23% |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
74.70% |
| Canada | 4.45% |
| United States | 70.24% |
|
Latin America
|
3.36% |
| Chile | 0.31% |
| Mexico | 0.68% |
| Peru | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
8.33% |
| France | 1.38% |
| Germany | 0.99% |
| Ireland | 0.60% |
| Italy | 1.17% |
| Netherlands | 0.82% |
| Norway | 0.36% |
| Spain | 0.82% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.21% |
| AA | 17.77% |
| A | 5.95% |
| BBB | 39.09% |
| BB | 11.56% |
| B | 1.01% |
| 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 | 19.40% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
32.43% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
60.31% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
33.83% |
| Over 30 Years |
|
16.88% |
| Other |
|
4.78% |
As of September 30, 2025