RBC Global Balanced Portfolio O (RBF10524)
13.60
0.00 (0.00%)
CAD |
Dec 29 2025
RBF10524 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 59.96% |
| Bond | 31.84% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.15% |
|---|---|
|
North America
|
58.65% |
| Canada | 11.68% |
| United States | 46.97% |
|
Latin America
|
2.50% |
| Argentina | 0.03% |
| Brazil | 0.51% |
| Chile | 0.09% |
| Colombia | 0.27% |
| Mexico | 1.07% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.31% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
14.83% |
| Austria | 0.43% |
| Belgium | 0.22% |
| Denmark | 0.24% |
| Finland | 0.17% |
| France | 3.49% |
| Germany | 2.67% |
| Greece | 0.03% |
| Ireland | 1.35% |
| Italy | 2.40% |
| Netherlands | 1.03% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 1.11% |
| Sweden | 0.17% |
| Switzerland | 0.94% |
|
Europe Emerging
|
1.17% |
| Poland | 0.27% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.08% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.51% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.71% |
| Australia | 0.55% |
|
Asia Developed
|
4.93% |
| Hong Kong | 1.35% |
| Singapore | 0.94% |
| South Korea | 0.73% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.98% |
| China | 1.22% |
| India | 1.26% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 7.21% |
| AA | 23.74% |
| A | 17.25% |
| BBB | 29.00% |
| BB | 5.88% |
| B | 1.60% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.09% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
11.85% |
| Real Estate |
|
1.13% |
| Sensitive |
|
28.06% |
| Communication Services |
|
5.02% |
| Energy |
|
1.48% |
| Industrials |
|
6.07% |
| Information Technology |
|
15.49% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
6.39% |
| Utilities |
|
1.16% |
| Not Classified |
|
39.01% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
38.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.65% |
| Corporate | 40.25% |
| Securitized | 0.08% |
| Municipal | 0.96% |
| Other | 2.05% |
Bond Maturity Exposure
| Short Term |
|
8.66% |
| Less than 1 Year |
|
8.66% |
| Intermediate |
|
60.97% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
21.73% |
| 5 to 10 Years |
|
24.77% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
2.16% |
| Other |
|
1.08% |
As of November 30, 2025