RBC Vision Balanced Series D (RBF1044)
19.38
-0.05
(-0.27%)
CAD |
Dec 09 2025
RBF1044 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 60.97% |
| Bond | 34.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.34% |
|---|---|
|
North America
|
66.56% |
| Canada | 26.90% |
| United States | 39.66% |
|
Latin America
|
0.78% |
| Mexico | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.95% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
14.81% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.05% |
| Finland | 0.19% |
| France | 2.07% |
| Germany | 1.88% |
| Ireland | 1.61% |
| Italy | 3.43% |
| Netherlands | 0.10% |
| Norway | 0.19% |
| Spain | 2.01% |
| Sweden | 0.05% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.23% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.44% |
| Australia | 0.32% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.66% |
| Singapore | 0.34% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.90% |
| China | 0.25% |
| India | 0.65% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 15.40% |
| AA | 38.18% |
| A | 18.86% |
| BBB | 12.91% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 14.61% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
19.27% |
| Real Estate |
|
0.38% |
| Sensitive |
|
37.44% |
| Communication Services |
|
3.43% |
| Energy |
|
4.86% |
| Industrials |
|
8.46% |
| Information Technology |
|
20.69% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.55% |
| Utilities |
|
1.99% |
| Not Classified |
|
14.27% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
14.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 71.54% |
| Corporate | 13.72% |
| Securitized | 0.01% |
| Municipal | 12.61% |
| Other | 2.13% |
Bond Maturity Exposure
| Short Term |
|
9.25% |
| Less than 1 Year |
|
9.25% |
| Intermediate |
|
56.62% |
| 1 to 3 Years |
|
19.41% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
17.24% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
20.95% |
| 20 to 30 Years |
|
10.34% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.22% |
As of October 31, 2025