RBC Balanced Sr D (RBF1011)
18.90
+0.20
(+1.05%)
CAD |
Feb 06 2026
RBF1011 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 60.56% |
| Bond | 35.64% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.44% |
Market Capitalization
As of December 31, 2025
| Large | 85.06% |
| Mid | 10.71% |
| Small | 4.23% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
81.33% |
| Canada | 69.73% |
| United States | 11.59% |
|
Latin America
|
0.86% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Mexico | 0.15% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.69% |
| Denmark | 0.49% |
| Finland | 0.17% |
| France | 1.04% |
| Germany | 0.77% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 0.23% |
| Netherlands | 0.67% |
| Norway | 0.13% |
| Spain | 0.52% |
| Sweden | 0.21% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.92% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.57% |
| Singapore | 0.33% |
| South Korea | 0.60% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.68% |
| China | 0.76% |
| India | 0.72% |
| Indonesia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 18.05% |
| AA | 32.50% |
| A | 27.91% |
| BBB | 12.03% |
| 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 | 9.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
26.76% |
| Real Estate |
|
1.23% |
| Sensitive |
|
39.22% |
| Communication Services |
|
3.55% |
| Energy |
|
8.94% |
| Industrials |
|
11.95% |
| Information Technology |
|
14.79% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
4.02% |
| Utilities |
|
2.47% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.54% |
| Corporate | 22.63% |
| Securitized | 0.22% |
| Municipal | 48.12% |
| Other | 5.49% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
67.36% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.03% |
As of December 31, 2025