RBC Emerging Markets Balanced Series FT5 (RBF1618)
11.57
+0.09
(+0.76%)
CAD |
Feb 06 2026
RBF1618 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 47.39% |
| Bond | 48.33% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.20% |
|---|---|
|
North America
|
3.39% |
| Canada | 1.13% |
| United States | 2.26% |
|
Latin America
|
24.81% |
| Argentina | 1.39% |
| Brazil | 3.84% |
| Chile | 1.59% |
| Colombia | 2.15% |
| Mexico | 4.50% |
| Peru | 2.03% |
| Venezuela | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.65% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
1.58% |
| Austria | 0.04% |
| Greece | 0.13% |
| Netherlands | 0.37% |
| Spain | 0.05% |
|
Europe Emerging
|
6.51% |
| Poland | 0.75% |
| Turkey | 2.87% |
|
Africa And Middle East
|
16.84% |
| Egypt | 1.76% |
| Nigeria | 1.26% |
| Qatar | 0.94% |
| Saudi Arabia | 1.35% |
| South Africa | 3.66% |
| United Arab Emirates | 2.44% |
| Greater Asia | 43.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.15% |
| Hong Kong | 4.84% |
| Singapore | 0.20% |
| South Korea | 6.11% |
| Taiwan | 8.80% |
|
Asia Emerging
|
22.94% |
| China | 7.69% |
| India | 8.32% |
| Indonesia | 2.16% |
| Kazakhstan | 0.54% |
| Malaysia | 0.64% |
| Pakistan | 0.59% |
| Philippines | 1.26% |
| Thailand | 0.02% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.53% |
| A | 7.27% |
| BBB | 31.30% |
| BB | 28.28% |
| B | 17.26% |
| Below B | 8.15% |
| CCC | 7.64% |
| CC | 0.00% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.31% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
13.16% |
| Real Estate |
|
1.67% |
| Sensitive |
|
19.00% |
| Communication Services |
|
2.35% |
| Energy |
|
0.00% |
| Industrials |
|
2.95% |
| Information Technology |
|
13.71% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
0.75% |
| Utilities |
|
0.17% |
| Not Classified |
|
50.09% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
50.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 79.43% |
| Corporate | 18.42% |
| Securitized | 0.00% |
| Municipal | 1.98% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
55.68% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
39.33% |
| 10 to 20 Years |
|
20.48% |
| 20 to 30 Years |
|
17.88% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.40% |
As of December 31, 2025