RCPAX Mutual Fund

NAV$8.81

AUM$4M

TER0.71%

Holdings261

RCPAX Mutual Fund

NAV$8.81

RBC BlueBay Core Plus Bond Fund Class A

AUM$4M

TER0.71%

Holdings261

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.21%
2	United States	North America	35.48%
3	Cayman Islands	Latin America	1.16%
4	Spain	Europe	0.95%
5	Japan	Asia-Pacific	0.94%
6	Switzerland	Europe	0.77%
7	France	Europe	0.61%
8	United Kingdom	Europe	0.59%
9	United Arab Emirates	Middle East & Africa	0.47%
10	India	Asia Pacific	0.40%
11	Canada	North America	0.34%
12	Bermuda	North America	0.32%
13	Mexico	North America	0.22%
14	Egypt	Middle East & Africa	0.04%
15	Hong Kong	Asia-Pacific	0.00%
16	Portugal	Europe	-0.01%
17	Sweden	Europe	-0.08%

RCPAX Mutual Fund Geographic Allocation

RCPAX geographic allocation spans US (62.2%), United States (35.5%), Cayman Islands (1.2%), Spain (0.9%), Japan (0.9%). The fund covers 7 regions.

RCPAX country exposure helps investors assess international diversification and geopolitical risk.RCPAX sector breakdown alongside geography gives a complete picture of portfolio allocation.