RBC BlueBay Core Plus Bond Fund R6 (RCPRX)
8.97
-0.01
(-0.11%)
USD |
Apr 06 2026
RCPRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.10% |
| Corporate | 49.43% |
| Securitized | 23.88% |
| Municipal | 0.00% |
| Other | 7.59% |
Region Exposure
| Americas | 83.41% |
|---|---|
|
North America
|
81.12% |
| Canada | 2.01% |
| United States | 79.11% |
|
Latin America
|
2.29% |
| Chile | 0.27% |
| Mexico | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
5.48% |
| France | 0.84% |
| Germany | 0.61% |
| Ireland | 0.52% |
| Italy | 0.30% |
| Netherlands | 0.72% |
| Spain | 0.71% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.50% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 30.40% |
| A | 6.12% |
| BBB | 34.24% |
| BB | 9.87% |
| B | 1.15% |
| 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 | 13.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
41.98% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
6.62% |
| 5 to 10 Years |
|
19.70% |
| Long Term |
|
53.50% |
| 10 to 20 Years |
|
6.96% |
| 20 to 30 Years |
|
33.79% |
| Over 30 Years |
|
12.75% |
| Other |
|
4.28% |
As of December 31, 2025