RBC Vision Fossil Fuel Free Bal Fund D (RBF2087)
11.58
+0.04
(+0.31%)
CAD |
Apr 24 2026
RBF2087 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 60.07% |
| Bond | 37.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
69.06% |
| Canada | 35.18% |
| United States | 33.88% |
|
Latin America
|
1.97% |
| Brazil | 0.41% |
| Mexico | 0.24% |
| Peru | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
7.73% |
| France | 3.38% |
| Germany | 1.13% |
| Ireland | 0.99% |
| Italy | 1.52% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.33% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.24% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.52% |
| Hong Kong | 1.89% |
| Singapore | 0.87% |
| South Korea | 1.04% |
| Taiwan | 2.71% |
|
Asia Emerging
|
2.39% |
| China | 1.15% |
| India | 0.98% |
| Indonesia | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.21% |
| AA | 11.86% |
| A | 26.34% |
| BBB | 17.10% |
| 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 | 24.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
13.78% |
| Real Estate |
|
1.14% |
| Sensitive |
|
27.66% |
| Communication Services |
|
6.50% |
| Energy |
|
0.00% |
| Industrials |
|
6.30% |
| Information Technology |
|
14.85% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.13% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.81% |
| Corporate | 38.22% |
| Securitized | 2.94% |
| Municipal | 29.01% |
| Other | 6.02% |
Bond Maturity Exposure
| Short Term |
|
18.70% |
| Less than 1 Year |
|
18.70% |
| Intermediate |
|
56.30% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
27.85% |
| Long Term |
|
25.01% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.00% |
As of February 28, 2026