RBC Balanced Growth & Income Sr I (RBF211)
15.61
-0.12
(-0.78%)
CAD |
Jan 20 2026
RBF211 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 60.83% |
| Bond | 35.08% |
| Convertible | 0.09% |
| Preferred | 0.50% |
| Other | 0.68% |
Market Capitalization
As of December 31, 2025
| Large | 81.51% |
| Mid | 9.90% |
| Small | 8.59% |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
71.63% |
| Canada | 41.83% |
| United States | 29.80% |
|
Latin America
|
4.60% |
| Argentina | 0.33% |
| Brazil | 0.63% |
| Chile | 0.24% |
| Colombia | 0.42% |
| Mexico | 0.72% |
| Peru | 0.27% |
| Venezuela | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.16% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 1.19% |
| Germany | 0.91% |
| Greece | 0.06% |
| Ireland | 1.38% |
| Italy | 0.26% |
| Netherlands | 0.96% |
| Norway | 0.20% |
| Spain | 0.55% |
| Sweden | 0.11% |
| Switzerland | 0.77% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.54% |
|
Africa And Middle East
|
2.84% |
| Egypt | 0.34% |
| Israel | 0.02% |
| Nigeria | 0.17% |
| Qatar | 0.12% |
| Saudi Arabia | 0.24% |
| South Africa | 0.80% |
| United Arab Emirates | 0.35% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.97% |
| Singapore | 0.20% |
| South Korea | 0.81% |
| Taiwan | 1.25% |
|
Asia Emerging
|
3.34% |
| China | 1.11% |
| India | 0.90% |
| Indonesia | 0.34% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.16% |
| Philippines | 0.21% |
| Thailand | 0.06% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 9.37% |
| A | 16.20% |
| BBB | 23.92% |
| BB | 15.96% |
| B | 9.74% |
| Below B | 2.54% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 13.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
17.03% |
| Real Estate |
|
3.26% |
| Sensitive |
|
25.75% |
| Communication Services |
|
3.55% |
| Energy |
|
6.10% |
| Industrials |
|
6.70% |
| Information Technology |
|
9.41% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
4.24% |
| Utilities |
|
2.75% |
| Not Classified |
|
37.29% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
37.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.24% |
| Corporate | 50.84% |
| Securitized | 0.06% |
| Municipal | 12.51% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
61.33% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
34.25% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
4.27% |
| Other |
|
1.98% |
As of December 31, 2025