RBC BlueBay Core Plus Bond Fund R6 (RCPRX)
8.82
-0.03
(-0.34%)
USD |
Aug 28 2026
RCPRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 93.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.68% |
| Corporate | 58.15% |
| Securitized | 22.33% |
| Municipal | 0.00% |
| Other | 8.84% |
Region Exposure
| Americas | 83.30% |
|---|---|
|
North America
|
78.90% |
| Canada | 1.73% |
| United States | 77.17% |
|
Latin America
|
4.40% |
| Mexico | 2.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
6.42% |
| France | 1.87% |
| Germany | 1.18% |
| Ireland | 0.28% |
| Italy | 0.55% |
| Spain | 0.66% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| United Arab Emirates | 0.44% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 17.06% |
| A | 10.33% |
| BBB | 41.13% |
| BB | 10.85% |
| B | 1.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 15.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
37.89% |
| 1 to 3 Years |
|
7.19% |
| 3 to 5 Years |
|
7.49% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
54.49% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
36.36% |
| Over 30 Years |
|
9.11% |
| Other |
|
5.05% |
As of June 30, 2026