RBC Target 2035 Education Srs D (RBF1062)
13.34
-0.04
(-0.26%)
CAD |
May 19 2026
RBF1062 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 49.60% |
| Bond | 48.38% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
83.31% |
| Canada | 62.39% |
| United States | 20.92% |
|
Latin America
|
0.79% |
| Argentina | 0.00% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.13% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.60% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.25% |
| Finland | 0.05% |
| France | 0.97% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 0.48% |
| Netherlands | 0.71% |
| Norway | 0.14% |
| Spain | 0.50% |
| Sweden | 0.17% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.66% |
| Singapore | 0.15% |
| South Korea | 0.99% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.49% |
| China | 0.67% |
| India | 0.61% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.38% |
| AA | 17.70% |
| A | 25.73% |
| BBB | 18.64% |
| BB | 6.04% |
| B | 1.99% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 9.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
11.69% |
| Real Estate |
|
0.77% |
| Sensitive |
|
22.33% |
| Communication Services |
|
2.97% |
| Energy |
|
3.66% |
| Industrials |
|
6.63% |
| Information Technology |
|
9.06% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
3.04% |
| Utilities |
|
2.06% |
| Not Classified |
|
49.84% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
49.44% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.33% |
| Corporate | 42.63% |
| Securitized | 0.24% |
| Municipal | 26.90% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
68.63% |
| 1 to 3 Years |
|
17.83% |
| 3 to 5 Years |
|
19.29% |
| 5 to 10 Years |
|
31.50% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.15% |
As of April 30, 2026