RBC Core Plus Bond Pool (RPLS)

Currency in CAD
21.03
-0.02(-0.10%)
Closed·

RPLS Holdings and Weightings

Top 10 Holdings

RBC Global Bond Fund O

-13.02%--63,675,906

BlueBay Glb Inv Grade Corp Bd (Can) O

-11.02%--59,840,967

RBC Global Corporate Bond Fund O

-10.03%--54,541,092

PH&N Short Term Bond & Mortgage Fund A

-9.03%--42,344,062

RBC Emerging Markets Foreign Exchange O

-8.97%--40,075,390

RBC Bond Fund O

-8.06%--61,836,017

RBC Short-Term Global Bond O

-5.99%--29,067,626

RBC High Yield Bond Fund O

-5.50%--26,702,954

PH&N High Yield Bond Fund O

-4.97%--21,221,431

RBC Canadian Short-Term Income Fund O

-4.90%--22,284,266

Assets Allocations

Bonds81.93%
Cash15.58%
Other1.74%
Convertible1.21%
Cash (Short)0.76%
Preferred0.36%
Bonds (Short)0.08%
Stocks0.03%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Corporate50.16%
Government35.07%
Cash & Equivalents12.62%
Securitized2.15%

Region Allocation

Name
% Weight
North America67.16%
Europe Developed15.63%
Latin America6.30%
Asia4.90%
Australasia3.58%
Europe Emerging2.43%

FAQ

What is RPLS's holdings count?

RPLS holds a total of 21 assets.

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

The total assets under management (AUM) for RPLS ETF are 166.60M.
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