RBC Vision Balanced Series D (RBF1044)
18.98
-0.03
(-0.14%)
CAD |
Feb 27 2026
RBF1044 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 59.73% |
| Bond | 34.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.35% |
|---|---|
|
North America
|
65.63% |
| Canada | 28.31% |
| United States | 37.32% |
|
Latin America
|
1.73% |
| Mexico | 0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.49% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
13.39% |
| Austria | 0.10% |
| Belgium | 0.13% |
| Denmark | 0.06% |
| Finland | 0.20% |
| France | 2.97% |
| Germany | 2.43% |
| Ireland | 0.98% |
| Italy | 3.58% |
| Netherlands | 0.11% |
| Norway | 0.03% |
| Spain | 2.10% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.20% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.47% |
| Australia | 0.34% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.47% |
| Singapore | 0.36% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 18.71% |
| AA | 34.10% |
| A | 22.09% |
| BBB | 12.69% |
| 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 | 12.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
20.70% |
| Real Estate |
|
1.65% |
| Sensitive |
|
34.36% |
| Communication Services |
|
2.92% |
| Energy |
|
5.28% |
| Industrials |
|
7.35% |
| Information Technology |
|
18.81% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
10.52% |
| Utilities |
|
1.21% |
| Not Classified |
|
14.86% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
14.57% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 73.90% |
| Corporate | 13.76% |
| Securitized | 0.01% |
| Municipal | 10.38% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
8.94% |
| Less than 1 Year |
|
8.94% |
| Intermediate |
|
56.64% |
| 1 to 3 Years |
|
20.29% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
17.21% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
21.65% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.23% |
As of January 31, 2026