RBC Balanced Sr D (RBF1011)
19.21
-0.05
(-0.26%)
CAD |
Apr 27 2026
RBF1011 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 59.87% |
| Bond | 36.26% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 3.50% |
Market Capitalization
As of March 31, 2026
| Large | 84.90% |
| Mid | 10.87% |
| Small | 4.22% |
Region Exposure
| Americas | 82.44% |
|---|---|
|
North America
|
81.57% |
| Canada | 70.44% |
| United States | 11.13% |
|
Latin America
|
0.87% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
4.79% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 0.95% |
| Germany | 0.77% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 0.17% |
| Netherlands | 0.75% |
| Norway | 0.17% |
| Spain | 0.43% |
| Sweden | 0.16% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.19% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.04% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.71% |
| Singapore | 0.33% |
| South Korea | 0.68% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.22% |
| China | 0.53% |
| India | 0.53% |
| Indonesia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 16.79% |
| AA | 30.84% |
| A | 30.34% |
| BBB | 11.59% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 10.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
12.12% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
24.76% |
| Real Estate |
|
1.15% |
| Sensitive |
|
38.07% |
| Communication Services |
|
3.13% |
| Energy |
|
9.56% |
| Industrials |
|
11.96% |
| Information Technology |
|
13.42% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
3.69% |
| Utilities |
|
2.62% |
| Not Classified |
|
7.42% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
5.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.46% |
| Corporate | 22.06% |
| Securitized | 0.22% |
| Municipal | 49.02% |
| Other | 5.24% |
Bond Maturity Exposure
| Short Term |
|
6.24% |
| Less than 1 Year |
|
6.24% |
| Intermediate |
|
66.55% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
35.48% |
| Long Term |
|
27.18% |
| 10 to 20 Years |
|
12.34% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.03% |
As of March 31, 2026