RBC Retirement 2050 Portfolio F (RBF1634)
15.21
-0.06
(-0.40%)
CAD |
Apr 29 2026
RBF1634 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 88.20% |
| Bond | 5.03% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 4.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
68.32% |
| Canada | 28.74% |
| United States | 39.59% |
|
Latin America
|
1.90% |
| Argentina | 0.01% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.35% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
8.55% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.21% |
| Finland | 0.11% |
| France | 1.93% |
| Germany | 1.29% |
| Greece | 0.01% |
| Ireland | 1.09% |
| Italy | 0.85% |
| Netherlands | 0.69% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.45% |
| Sweden | 0.26% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
4.70% |
| Hong Kong | 1.21% |
| Singapore | 0.29% |
| South Korea | 1.30% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.19% |
| China | 1.03% |
| India | 0.90% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.05% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.22% |
| AA | 10.32% |
| A | 17.22% |
| BBB | 29.56% |
| BB | 19.04% |
| B | 6.58% |
| Below B | 1.38% |
| CCC | 1.32% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
18.48% |
| Real Estate |
|
2.11% |
| Sensitive |
|
39.22% |
| Communication Services |
|
5.70% |
| Energy |
|
6.63% |
| Industrials |
|
10.94% |
| Information Technology |
|
15.95% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
6.66% |
| Utilities |
|
3.07% |
| Not Classified |
|
10.54% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
9.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.91% |
| Corporate | 46.93% |
| Securitized | 0.02% |
| Municipal | 4.60% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
55.00% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
16.58% |
| 5 to 10 Years |
|
29.81% |
| Long Term |
|
29.95% |
| 10 to 20 Years |
|
12.54% |
| 20 to 30 Years |
|
12.26% |
| Over 30 Years |
|
5.15% |
| Other |
|
6.50% |
As of March 31, 2026