RBC Emerging Markets Balanced Series D (RBF1118)
12.13
+0.01
(+0.08%)
CAD |
Dec 08 2025
RBF1118 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 47.35% |
| Bond | 48.81% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.86% |
|---|---|
|
North America
|
3.24% |
| Canada | 0.67% |
| United States | 2.57% |
|
Latin America
|
24.62% |
| Argentina | 1.37% |
| Brazil | 3.65% |
| Chile | 1.70% |
| Colombia | 2.25% |
| Mexico | 4.49% |
| Peru | 2.01% |
| Venezuela | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.74% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
1.45% |
| Austria | 0.04% |
| Greece | 0.12% |
| Netherlands | 0.38% |
| Spain | 0.05% |
|
Europe Emerging
|
6.39% |
| Poland | 0.75% |
| Turkey | 2.80% |
|
Africa And Middle East
|
17.16% |
| Egypt | 1.69% |
| Nigeria | 1.23% |
| Qatar | 0.94% |
| Saudi Arabia | 1.37% |
| South Africa | 3.67% |
| United Arab Emirates | 2.46% |
| Greater Asia | 43.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.03% |
| Hong Kong | 5.44% |
| Singapore | 0.20% |
| South Korea | 6.14% |
| Taiwan | 9.06% |
|
Asia Emerging
|
22.35% |
| China | 7.32% |
| India | 8.11% |
| Indonesia | 2.21% |
| Kazakhstan | 0.55% |
| Malaysia | 0.62% |
| Pakistan | 0.59% |
| Philippines | 1.26% |
| Thailand | 0.02% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.95% |
| A | 7.62% |
| BBB | 31.09% |
| BB | 28.64% |
| B | 15.81% |
| Below B | 8.92% |
| CCC | 8.40% |
| CC | 0.00% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.23% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
12.75% |
| Real Estate |
|
1.93% |
| Sensitive |
|
19.09% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
2.71% |
| Information Technology |
|
13.79% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
0.78% |
| Utilities |
|
0.15% |
| Not Classified |
|
50.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.87% |
| Corporate | 18.04% |
| Securitized | 0.00% |
| Municipal | 1.92% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
56.26% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
30.03% |
| Long Term |
|
38.81% |
| 10 to 20 Years |
|
20.40% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.18% |
As of October 31, 2025