RBC Global Growth Portfolio O (RBF10525)
16.10
-0.23
(-1.39%)
CAD |
Jun 10 2026
RBF10525 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 74.17% |
| Bond | 19.06% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.83% |
|---|---|
|
North America
|
60.47% |
| Canada | 7.72% |
| United States | 52.74% |
|
Latin America
|
2.36% |
| Argentina | 0.02% |
| Brazil | 0.55% |
| Chile | 0.06% |
| Colombia | 0.14% |
| Mexico | 0.75% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
12.83% |
| Austria | 0.29% |
| Belgium | 0.21% |
| Denmark | 0.25% |
| Finland | 0.10% |
| France | 3.15% |
| Germany | 2.30% |
| Greece | 0.03% |
| Ireland | 1.27% |
| Italy | 1.77% |
| Netherlands | 0.92% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.89% |
| Sweden | 0.27% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.69% |
| Poland | 0.29% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.06% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.42% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.53% |
| Australia | 0.49% |
|
Asia Developed
|
6.63% |
| Hong Kong | 1.62% |
| Singapore | 0.53% |
| South Korea | 1.48% |
| Taiwan | 3.00% |
|
Asia Emerging
|
2.75% |
| China | 1.42% |
| India | 0.95% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.16% |
| AA | 23.60% |
| A | 20.43% |
| BBB | 27.27% |
| BB | 5.98% |
| B | 1.67% |
| Below B | 0.34% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
12.55% |
| Real Estate |
|
1.54% |
| Sensitive |
|
39.76% |
| Communication Services |
|
6.38% |
| Energy |
|
2.76% |
| Industrials |
|
8.79% |
| Information Technology |
|
21.83% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
6.35% |
| Utilities |
|
2.03% |
| Not Classified |
|
23.91% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
23.86% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 57.33% |
| Corporate | 39.80% |
| Securitized | 0.05% |
| Municipal | 0.92% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
61.83% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
21.73% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
27.86% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
1.79% |
| Other |
|
1.30% |
As of April 30, 2026