RBC Select Very Conservative Portfolio Sr A (RBF209)
13.60
+0.02
(+0.18%)
CAD |
Nov 02 2026
RBF209 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 25.67% |
| Bond | 66.66% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.78% |
|---|---|
|
North America
|
75.70% |
| Canada | 55.33% |
| United States | 20.37% |
|
Latin America
|
2.07% |
| Argentina | 0.08% |
| Brazil | 0.20% |
| Chile | 0.08% |
| Colombia | 0.23% |
| Mexico | 0.67% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.72% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 1.98% |
| Germany | 1.52% |
| Ireland | 0.32% |
| Italy | 1.12% |
| Netherlands | 0.71% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.68% |
| Sweden | 0.08% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Qatar | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.38% |
| Australia | 0.34% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.11% |
| Singapore | 0.20% |
| South Korea | 0.42% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.93% |
| China | 0.38% |
| India | 0.19% |
| Indonesia | 0.08% |
| Kazakhstan | 0.05% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 16.27% |
| A | 21.88% |
| BBB | 23.39% |
| BB | 4.60% |
| B | 2.04% |
| Below B | 0.27% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 17.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
25.79% |
| Real Estate |
|
2.03% |
| Sensitive |
|
46.30% |
| Communication Services |
|
4.79% |
| Energy |
|
7.60% |
| Industrials |
|
13.53% |
| Information Technology |
|
20.37% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
4.94% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.12% |
| Corporate | 42.00% |
| Securitized | 1.15% |
| Municipal | 16.85% |
| Other | 4.89% |
Bond Maturity Exposure
| Short Term |
|
13.32% |
| Less than 1 Year |
|
13.32% |
| Intermediate |
|
61.06% |
| 1 to 3 Years |
|
17.47% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
23.04% |
| Long Term |
|
24.75% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.87% |
As of June 30, 2026