RBC Vision Fossil Fuel Free Bal Fund D (RBF2087)
11.49
-0.01
(-0.05%)
CAD |
Dec 29 2025
RBF2087 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 60.88% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.11% |
|---|---|
|
North America
|
72.34% |
| Canada | 33.51% |
| United States | 38.82% |
|
Latin America
|
0.78% |
| Brazil | 0.35% |
| Mexico | 0.24% |
| Peru | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
5.58% |
| France | 1.20% |
| Germany | 1.01% |
| Ireland | 0.99% |
| Italy | 1.42% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.34% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.19% |
| Hong Kong | 1.92% |
| Singapore | 0.82% |
| South Korea | 0.87% |
| Taiwan | 2.57% |
|
Asia Emerging
|
3.45% |
| China | 1.34% |
| India | 1.81% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.08% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 23.72% |
| AA | 13.48% |
| A | 26.44% |
| BBB | 17.44% |
| 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 | 18.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
13.18% |
| Real Estate |
|
0.85% |
| Sensitive |
|
26.91% |
| Communication Services |
|
6.78% |
| Energy |
|
0.00% |
| Industrials |
|
5.85% |
| Information Technology |
|
14.28% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.59% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.85% |
| Corporate | 36.64% |
| Securitized | 2.37% |
| Municipal | 31.30% |
| Other | 5.84% |
Bond Maturity Exposure
| Short Term |
|
15.22% |
| Less than 1 Year |
|
15.22% |
| Intermediate |
|
60.32% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
24.46% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
10.06% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.00% |
As of November 30, 2025