RBC Emerging Markets Balanced Series D (RBF1118)
12.94
+0.07
(+0.55%)
CAD |
Apr 24 2026
RBF1118 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 45.14% |
| Bond | 48.38% |
| Convertible | 0.00% |
| Preferred | 3.48% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.92% |
|---|---|
|
North America
|
1.98% |
| Canada | -0.59% |
| United States | 2.57% |
|
Latin America
|
24.94% |
| Argentina | 1.58% |
| Brazil | 4.18% |
| Chile | 1.49% |
| Colombia | 2.08% |
| Mexico | 4.64% |
| Peru | 2.02% |
| Venezuela | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.50% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
1.39% |
| Austria | 0.03% |
| Greece | 0.07% |
| Netherlands | 0.39% |
| Spain | 0.05% |
|
Europe Emerging
|
6.66% |
| Poland | 0.72% |
| Turkey | 2.86% |
|
Africa And Middle East
|
16.83% |
| Egypt | 1.68% |
| Nigeria | 1.21% |
| Qatar | 0.90% |
| Saudi Arabia | 1.30% |
| South Africa | 3.53% |
| United Arab Emirates | 2.52% |
| Greater Asia | 42.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.97% |
| Hong Kong | 4.37% |
| Singapore | 0.10% |
| South Korea | 8.02% |
| Taiwan | 9.32% |
|
Asia Emerging
|
20.46% |
| China | 6.78% |
| India | 7.04% |
| Indonesia | 1.87% |
| Kazakhstan | 0.52% |
| Malaysia | 0.62% |
| Pakistan | 0.62% |
| Philippines | 1.21% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.96% |
| A | 6.98% |
| BBB | 31.76% |
| BB | 27.08% |
| B | 18.98% |
| Below B | 7.46% |
| CCC | 6.79% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.45% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.50% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
12.71% |
| Real Estate |
|
1.64% |
| Sensitive |
|
20.57% |
| Communication Services |
|
1.82% |
| Energy |
|
0.00% |
| Industrials |
|
3.23% |
| Information Technology |
|
15.51% |
| Defensive |
|
5.40% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
0.66% |
| Utilities |
|
0.21% |
| Not Classified |
|
50.54% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
50.47% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 80.22% |
| Corporate | 17.47% |
| Securitized | 0.00% |
| Municipal | 1.96% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
57.49% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
26.73% |
| Long Term |
|
37.46% |
| 10 to 20 Years |
|
19.44% |
| 20 to 30 Years |
|
17.04% |
| Over 30 Years |
|
0.98% |
| Other |
|
1.48% |
As of February 28, 2026