RBC Emerging Markets Balanced Series FT5 (RBF1618)
12.28
+0.08
(+0.70%)
CAD |
May 13 2026
RBF1618 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 46.33% |
| Bond | 47.48% |
| Convertible | 0.00% |
| Preferred | 3.21% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.59% |
|---|---|
|
North America
|
4.27% |
| Canada | 0.61% |
| United States | 3.66% |
|
Latin America
|
25.33% |
| Argentina | 1.50% |
| Brazil | 4.42% |
| Chile | 1.46% |
| Colombia | 2.09% |
| Mexico | 4.82% |
| Peru | 2.10% |
| Venezuela | 0.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.60% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
1.40% |
| Austria | 0.03% |
| Greece | 0.10% |
| Netherlands | 0.37% |
| Spain | 0.05% |
|
Europe Emerging
|
6.45% |
| Poland | 0.70% |
| Turkey | 2.63% |
|
Africa And Middle East
|
16.40% |
| Egypt | 1.61% |
| Nigeria | 1.21% |
| Qatar | 0.89% |
| Saudi Arabia | 1.34% |
| South Africa | 3.66% |
| United Arab Emirates | 2.02% |
| Greater Asia | 42.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.16% |
| Hong Kong | 4.58% |
| Singapore | 0.19% |
| South Korea | 7.31% |
| Taiwan | 9.91% |
|
Asia Emerging
|
20.54% |
| China | 7.47% |
| India | 6.57% |
| Indonesia | 1.99% |
| Kazakhstan | 0.48% |
| Malaysia | 0.62% |
| Pakistan | 0.59% |
| Philippines | 1.20% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.19% |
| A | 7.00% |
| BBB | 31.54% |
| BB | 27.23% |
| B | 19.04% |
| Below B | 7.28% |
| CCC | 6.42% |
| CC | 0.05% |
| C | 0.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.52% |
| Not Available | 1.19% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
12.24% |
| Real Estate |
|
1.60% |
| Sensitive |
|
20.84% |
| Communication Services |
|
2.01% |
| Energy |
|
0.00% |
| Industrials |
|
3.30% |
| Information Technology |
|
15.53% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
1.06% |
| Utilities |
|
0.18% |
| Not Classified |
|
50.05% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
49.98% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 81.32% |
| Corporate | 16.43% |
| Securitized | 0.00% |
| Municipal | 1.92% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
58.62% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
28.29% |
| Long Term |
|
35.72% |
| 10 to 20 Years |
|
17.68% |
| 20 to 30 Years |
|
17.21% |
| Over 30 Years |
|
0.83% |
| Other |
|
1.22% |
As of April 30, 2026