RBC Emerging Markets Balanced Series D (RBF1118)
12.82
+0.04
(+0.34%)
CAD |
Nov 02 2026
RBF1118 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 45.37% |
| Bond | 48.42% |
| Convertible | 0.00% |
| Preferred | 3.93% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.88% |
|---|---|
|
North America
|
2.57% |
| Canada | -0.10% |
| United States | 2.67% |
|
Latin America
|
24.31% |
| Argentina | 1.68% |
| Brazil | 3.67% |
| Chile | 1.40% |
| Colombia | 2.12% |
| Mexico | 4.86% |
| Peru | 1.91% |
| Venezuela | 0.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
1.79% |
| Austria | 0.03% |
| Greece | 0.13% |
| Netherlands | 0.49% |
| Spain | 0.06% |
|
Europe Emerging
|
6.63% |
| Poland | 0.47% |
| Turkey | 2.63% |
|
Africa And Middle East
|
15.53% |
| Egypt | 1.60% |
| Nigeria | 1.28% |
| Qatar | 0.67% |
| Saudi Arabia | 1.12% |
| South Africa | 2.95% |
| United Arab Emirates | 1.93% |
| Greater Asia | 44.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.37% |
| Hong Kong | 3.66% |
| Singapore | 0.11% |
| South Korea | 10.50% |
| Taiwan | 11.96% |
|
Asia Emerging
|
18.45% |
| China | 6.67% |
| India | 5.48% |
| Indonesia | 1.83% |
| Kazakhstan | 0.48% |
| Malaysia | 0.58% |
| Pakistan | 0.59% |
| Philippines | 1.05% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.81% |
| A | 6.77% |
| BBB | 30.26% |
| BB | 27.47% |
| B | 23.54% |
| Below B | 5.10% |
| CCC | 3.88% |
| CC | 0.00% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.65% |
| Not Available | 1.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
21.84% |
| Real Estate |
|
3.27% |
| Sensitive |
|
50.59% |
| Communication Services |
|
3.97% |
| Energy |
|
0.32% |
| Industrials |
|
6.15% |
| Information Technology |
|
40.16% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
2.10% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 79.73% |
| Corporate | 18.13% |
| Securitized | 0.00% |
| Municipal | 1.88% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
58.68% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
17.62% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
36.06% |
| 10 to 20 Years |
|
18.15% |
| 20 to 30 Years |
|
17.18% |
| Over 30 Years |
|
0.73% |
| Other |
|
1.37% |
As of September 30, 2026