RBC Global Balanced Portfolio O (RBF10524)
13.48
+0.09
(+0.67%)
CAD |
Apr 01 2026
RBF10524 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 58.66% |
| Bond | 32.60% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.99% |
|---|---|
|
North America
|
58.00% |
| Canada | 12.28% |
| United States | 45.71% |
|
Latin America
|
2.99% |
| Argentina | 0.03% |
| Brazil | 0.52% |
| Chile | 0.09% |
| Colombia | 0.27% |
| Mexico | 1.18% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.06% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
14.47% |
| Austria | 0.37% |
| Belgium | 0.25% |
| Denmark | 0.19% |
| Finland | 0.13% |
| France | 4.11% |
| Germany | 2.33% |
| Greece | 0.01% |
| Ireland | 1.22% |
| Italy | 2.20% |
| Netherlands | 0.92% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 1.03% |
| Sweden | 0.25% |
| Switzerland | 0.93% |
|
Europe Emerging
|
1.47% |
| Poland | 0.64% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.39% |
| United Arab Emirates | 0.17% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.64% |
| Australia | 0.50% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.30% |
| Singapore | 0.48% |
| South Korea | 1.06% |
| Taiwan | 2.01% |
|
Asia Emerging
|
2.41% |
| China | 1.08% |
| India | 0.90% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 23.30% |
| A | 20.99% |
| BBB | 28.72% |
| BB | 6.17% |
| B | 1.59% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 13.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
10.70% |
| Real Estate |
|
1.32% |
| Sensitive |
|
28.97% |
| Communication Services |
|
4.65% |
| Energy |
|
2.00% |
| Industrials |
|
7.11% |
| Information Technology |
|
15.21% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.80% |
| Utilities |
|
1.48% |
| Not Classified |
|
39.83% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
39.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.08% |
| Corporate | 39.93% |
| Securitized | 0.05% |
| Municipal | 0.96% |
| Other | 1.98% |
Bond Maturity Exposure
| Short Term |
|
9.43% |
| Less than 1 Year |
|
9.43% |
| Intermediate |
|
58.70% |
| 1 to 3 Years |
|
16.14% |
| 3 to 5 Years |
|
20.85% |
| 5 to 10 Years |
|
21.72% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
15.10% |
| 20 to 30 Years |
|
13.57% |
| Over 30 Years |
|
1.99% |
| Other |
|
1.22% |
As of February 28, 2026