RBC Vision Fossil Fuel Free Bal Fund D (RBF2087)
11.67
-0.05
(-0.44%)
CAD |
May 19 2026
RBF2087 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 61.49% |
| Bond | 36.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.57% |
|---|---|
|
North America
|
70.79% |
| Canada | 34.10% |
| United States | 36.69% |
|
Latin America
|
1.78% |
| Brazil | 0.40% |
| Mexico | 0.24% |
| Peru | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
6.63% |
| France | 2.97% |
| Germany | 1.22% |
| Ireland | 0.96% |
| Italy | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.13% |
| Hong Kong | 1.95% |
| Singapore | 0.73% |
| South Korea | 1.01% |
| Taiwan | 3.45% |
|
Asia Emerging
|
2.24% |
| China | 1.14% |
| India | 0.88% |
| Indonesia | 0.07% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 19.05% |
| AA | 14.48% |
| A | 26.78% |
| BBB | 18.08% |
| 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 | 0.08% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.96% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
10.98% |
| Real Estate |
|
1.35% |
| Sensitive |
|
31.13% |
| Communication Services |
|
6.98% |
| Energy |
|
0.00% |
| Industrials |
|
6.98% |
| Information Technology |
|
17.16% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.41% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.74% |
| Corporate | 36.24% |
| Securitized | 3.26% |
| Municipal | 31.70% |
| Other | 6.07% |
Bond Maturity Exposure
| Short Term |
|
14.56% |
| Less than 1 Year |
|
14.56% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
27.39% |
| Long Term |
|
26.44% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
6.13% |
| Other |
|
0.00% |
As of April 30, 2026