RBC Core Bond Pool (RCOR)

Currency in CAD
21.05
+0.02(+0.10%)
Closed·

RCOR Holdings and Weightings

Top 10 Holdings

PH&N Short Term Bond & Mortgage Fund A

-11.02%--64,556,298

RBC Global Bond Fund O

-10.97%--67,055,581

RBC Bond Fund O

-10.03%--96,154,942

RBC Global Corporate Bond Fund O

-9.99%--67,896,450

RBC Canadian Short-Term Income Fund O

-9.90%--56,246,763

PH&N Short Term Bond & Mortgage Fund O

-9.00%--54,691,609

RBC Short-Term Global Bond O

-7.97%--48,338,540

BlueBay Emerging Markets Corp Bd O

-6.47%--39,034,340

BlueBay Glb Inv Grade Corp Bd (Can) O

-5.73%--38,899,244

RBC High Yield Bond Fund O

-5.00%--30,298,784

Assets Allocations

Bonds85.49%
Cash11.78%
Other1.94%
Convertible1.07%
Cash (Short)0.57%
Preferred0.32%
Bonds (Short)0.06%
Stocks0.03%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Corporate51.46%
Government36.29%
Cash & Equivalents9.01%
Securitized3.25%

Region Allocation

Name
% Weight
North America74.18%
Europe Developed12.08%
Latin America5.12%
Asia3.86%
Australasia2.94%
Europe Emerging1.82%

FAQ

What is RCOR's holdings count?

RCOR holds a total of 18 assets.

What are the total assets under management (AUM) of RCOR ETF?

The total assets under management (AUM) for RCOR ETF are 262.03M.
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