RBC Global Balanced Portfolio O (RBF10524)
13.82
-0.08
(-0.60%)
CAD |
Jan 19 2026
RBF10524 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.24% |
| Stock | 59.08% |
| Bond | 32.50% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 1.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.76% |
|---|---|
|
North America
|
59.22% |
| Canada | 12.48% |
| United States | 46.74% |
|
Latin America
|
2.55% |
| Argentina | 0.03% |
| Brazil | 0.48% |
| Chile | 0.09% |
| Colombia | 0.27% |
| Mexico | 1.17% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
14.89% |
| Austria | 0.43% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| Finland | 0.17% |
| France | 3.78% |
| Germany | 2.58% |
| Greece | 0.03% |
| Ireland | 1.35% |
| Italy | 2.48% |
| Netherlands | 1.00% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 1.09% |
| Sweden | 0.14% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.07% |
| Poland | 0.26% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.08% |
| Israel | 0.07% |
| Nigeria | 0.06% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.47% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.72% |
| Australia | 0.58% |
|
Asia Developed
|
4.52% |
| Hong Kong | 1.29% |
| Singapore | 0.52% |
| South Korea | 0.81% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.77% |
| China | 1.25% |
| India | 1.04% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.29% |
| AA | 24.02% |
| A | 18.12% |
| BBB | 28.57% |
| BB | 5.76% |
| B | 1.61% |
| Below B | 0.45% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
11.81% |
| Real Estate |
|
1.13% |
| Sensitive |
|
29.10% |
| Communication Services |
|
4.84% |
| Energy |
|
1.44% |
| Industrials |
|
6.27% |
| Information Technology |
|
16.54% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
6.26% |
| Utilities |
|
0.99% |
| Not Classified |
|
39.55% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
39.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.50% |
| Corporate | 39.34% |
| Securitized | 0.15% |
| Municipal | 0.90% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
60.42% |
| 1 to 3 Years |
|
14.97% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
26.02% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
2.15% |
| Other |
|
1.11% |
As of December 31, 2025