RBC BlueBay Core Plus Bond Fund I (RCPIX)
9.27
+0.02
(+0.22%)
USD |
Feb 26 2026
RCPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.88% |
| Corporate | 46.74% |
| Securitized | 36.93% |
| Municipal | 0.00% |
| Other | 9.45% |
Region Exposure
| Americas | 72.11% |
|---|---|
|
North America
|
66.20% |
| Canada | 1.65% |
| United States | 64.56% |
|
Latin America
|
5.91% |
| Chile | 1.01% |
| Mexico | 1.66% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
8.10% |
| France | 1.25% |
| Germany | 0.74% |
| Ireland | 0.70% |
| Italy | 1.38% |
| Netherlands | 0.97% |
| Norway | 0.78% |
| Spain | 0.33% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.39% |
|
Asia Emerging
|
0.63% |
| Malaysia | 0.63% |
| Unidentified Region | 12.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 18.71% |
| A | 11.58% |
| BBB | 39.62% |
| BB | 9.41% |
| B | 0.85% |
| 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 | 16.19% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
39.10% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
9.25% |
| 5 to 10 Years |
|
22.17% |
| Long Term |
|
54.65% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
31.01% |
| Over 30 Years |
|
15.71% |
| Other |
|
3.95% |
As of March 31, 2025