RBC Vision Fossil Fuel Free Bal Fund D (RBF2087)
11.47
+0.02
(+0.16%)
CAD |
Nov 02 2026
RBF2087 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 60.84% |
| Bond | 38.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.02% |
|---|---|
|
North America
|
73.31% |
| Canada | 34.62% |
| United States | 38.69% |
|
Latin America
|
0.71% |
| Brazil | 0.32% |
| Mexico | 0.21% |
| Peru | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
4.21% |
| France | 1.68% |
| Germany | 0.96% |
| Italy | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.10% |
| Hong Kong | 0.46% |
| Singapore | 0.97% |
| South Korea | 1.22% |
| Taiwan | 4.45% |
|
Asia Emerging
|
1.90% |
| China | 0.97% |
| India | 0.74% |
| Indonesia | 0.06% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 13.05% |
| A | 25.22% |
| BBB | 15.68% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 27.58% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
18.59% |
| Real Estate |
|
2.18% |
| Sensitive |
|
45.72% |
| Communication Services |
|
5.73% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
29.01% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
11.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.20% |
| Corporate | 34.12% |
| Securitized | 3.42% |
| Municipal | 31.62% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
19.58% |
| Less than 1 Year |
|
19.58% |
| Intermediate |
|
53.53% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
16.15% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
8.59% |
| Over 30 Years |
|
8.68% |
| Other |
|
0.00% |
As of September 30, 2026