RBC Retirement 2035 Portfolio A (RBF1512)
14.39
-0.04
(-0.25%)
CAD |
Feb 27 2026
RBF1512 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 61.79% |
| Bond | 31.59% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.81% |
|---|---|
|
North America
|
69.17% |
| Canada | 35.56% |
| United States | 33.61% |
|
Latin America
|
2.63% |
| Argentina | 0.09% |
| Brazil | 0.28% |
| Chile | 0.10% |
| Colombia | 0.28% |
| Mexico | 0.68% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
9.39% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.25% |
| Finland | 0.11% |
| France | 2.05% |
| Germany | 1.63% |
| Greece | 0.02% |
| Ireland | 1.01% |
| Italy | 1.13% |
| Netherlands | 0.83% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.73% |
| Poland | 0.15% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.11% |
| Israel | 0.01% |
| Nigeria | 0.09% |
| Qatar | 0.07% |
| Saudi Arabia | 0.07% |
| South Africa | 0.32% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.45% |
| Australia | 0.39% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.77% |
| Singapore | 0.27% |
| South Korea | 0.60% |
| Taiwan | 1.14% |
|
Asia Emerging
|
2.00% |
| China | 0.81% |
| India | 0.71% |
| Indonesia | 0.16% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.05% |
| Unidentified Region | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 16.02% |
| A | 18.60% |
| BBB | 26.05% |
| BB | 10.37% |
| B | 4.76% |
| Below B | 1.21% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 8.92% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
13.90% |
| Real Estate |
|
1.24% |
| Sensitive |
|
27.27% |
| Communication Services |
|
4.33% |
| Energy |
|
3.81% |
| Industrials |
|
7.23% |
| Information Technology |
|
11.89% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.87% |
| Utilities |
|
1.81% |
| Not Classified |
|
37.74% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
37.26% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.11% |
| Corporate | 44.67% |
| Securitized | 0.17% |
| Municipal | 11.77% |
| Other | 4.28% |
Bond Maturity Exposure
| Short Term |
|
5.89% |
| Less than 1 Year |
|
5.89% |
| Intermediate |
|
65.79% |
| 1 to 3 Years |
|
16.36% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
26.52% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
12.65% |
| Over 30 Years |
|
3.63% |
| Other |
|
1.80% |
As of January 31, 2026