RBC Retirement 2045 Portfolio F (RBF1633)
15.35
+0.22
(+1.45%)
CAD |
Feb 06 2026
RBF1633 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 87.08% |
| Bond | 5.86% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.83% |
|---|---|
|
North America
|
69.50% |
| Canada | 30.04% |
| United States | 39.45% |
|
Latin America
|
1.33% |
| Argentina | 0.01% |
| Brazil | 0.32% |
| Chile | 0.03% |
| Colombia | 0.09% |
| Mexico | 0.27% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
8.89% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.27% |
| Finland | 0.15% |
| France | 1.78% |
| Germany | 1.33% |
| Greece | 0.02% |
| Ireland | 1.24% |
| Italy | 0.91% |
| Netherlands | 0.71% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.51% |
| Sweden | 0.25% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.24% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.90% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
3.93% |
| Hong Kong | 1.11% |
| Singapore | 0.27% |
| South Korea | 0.84% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.63% |
| China | 1.21% |
| India | 1.11% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 11.35% |
| A | 14.76% |
| BBB | 29.27% |
| BB | 16.38% |
| B | 7.16% |
| Below B | 1.57% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.41% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
20.04% |
| Real Estate |
|
1.97% |
| Sensitive |
|
38.66% |
| Communication Services |
|
5.86% |
| Energy |
|
5.64% |
| Industrials |
|
10.39% |
| Information Technology |
|
16.78% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
7.08% |
| Utilities |
|
2.64% |
| Not Classified |
|
10.67% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
10.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.93% |
| Corporate | 50.22% |
| Securitized | 0.03% |
| Municipal | 7.61% |
| Other | 3.21% |
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
59.90% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
33.46% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
5.08% |
| Other |
|
4.43% |
As of December 31, 2025