RBC Global Growth & Income Sr O (RBF10072)
15.53
-0.10
(-0.66%)
CAD |
Jan 19 2026
RBF10072 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 59.99% |
| Bond | 34.27% |
| Convertible | 0.04% |
| Preferred | 0.35% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.36% |
|---|---|
|
North America
|
55.34% |
| Canada | 10.81% |
| United States | 44.53% |
|
Latin America
|
4.02% |
| Argentina | 0.20% |
| Brazil | 0.64% |
| Chile | 0.18% |
| Colombia | 0.32% |
| Mexico | 1.06% |
| Peru | 0.29% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.74% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
15.76% |
| Austria | 0.19% |
| Belgium | 0.13% |
| Denmark | 0.72% |
| Finland | 0.22% |
| France | 3.18% |
| Germany | 2.29% |
| Greece | 0.00% |
| Ireland | 1.71% |
| Italy | 2.55% |
| Netherlands | 1.08% |
| Norway | 0.34% |
| Portugal | 0.05% |
| Spain | 1.30% |
| Sweden | 0.39% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.02% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.26% |
| Egypt | 0.24% |
| Israel | 0.01% |
| Nigeria | 0.16% |
| Qatar | 0.13% |
| Saudi Arabia | 0.14% |
| South Africa | 0.55% |
| United Arab Emirates | 0.26% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.52% |
| Australia | 0.46% |
|
Asia Developed
|
4.53% |
| Hong Kong | 1.09% |
| Singapore | 0.73% |
| South Korea | 0.79% |
| Taiwan | 1.90% |
|
Asia Emerging
|
3.62% |
| China | 1.34% |
| India | 1.26% |
| Indonesia | 0.29% |
| Kazakhstan | 0.06% |
| Malaysia | 0.10% |
| Pakistan | 0.06% |
| Philippines | 0.19% |
| Thailand | 0.10% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 14.63% |
| A | 15.98% |
| BBB | 26.84% |
| BB | 14.86% |
| B | 7.59% |
| Below B | 2.15% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 14.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
12.27% |
| Real Estate |
|
1.37% |
| Sensitive |
|
27.45% |
| Communication Services |
|
4.91% |
| Energy |
|
1.76% |
| Industrials |
|
7.22% |
| Information Technology |
|
13.56% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
6.60% |
| Utilities |
|
1.53% |
| Not Classified |
|
38.76% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
38.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.74% |
| Corporate | 46.88% |
| Securitized | 0.14% |
| Municipal | 0.97% |
| Other | 3.27% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
63.31% |
| 1 to 3 Years |
|
13.73% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
11.21% |
| Over 30 Years |
|
2.41% |
| Other |
|
1.14% |
As of December 31, 2025