RCPAX Mutual Fund
NAV$8.83
AUM$4M
TER0.71%
Holdings261
RCPAX Mutual Fund
NAV$8.83
RBC BlueBay Core Plus Bond Fund Class A
AUM$4M
TER0.71%
Holdings261
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See the full sector breakdown of RCPAX
Sector concentration, industry allocation and the exact weight of every sector.
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RCPAX Mutual Fund Sector Allocation
RCPAX sector allocation breaks down across Other (68.7%), Financials (21.7%), Energy (3.7%), Utilities (2.3%), Industrials (1.8%). Across 261 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RCPAX sector exposure is important for understanding concentration risk. With Other at 68.7%, the fund has significant sector concentration.
RCPAX geographic allocation shows country exposure. RCPAX overlap calculator reveals how sector exposure compares with other funds.