RBC Select Balanced Portfolio Sr O (RBF252)
39.28
-0.14
(-0.36%)
CAD |
Apr 29 2026
RBF252 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 59.52% |
| Bond | 35.11% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
66.94% |
| Canada | 36.56% |
| United States | 30.38% |
|
Latin America
|
2.42% |
| Argentina | 0.09% |
| Brazil | 0.42% |
| Chile | 0.09% |
| Colombia | 0.22% |
| Mexico | 0.62% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
9.38% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.28% |
| Finland | 0.11% |
| France | 2.07% |
| Germany | 1.37% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 1.02% |
| Netherlands | 1.05% |
| Norway | 0.25% |
| Portugal | 0.04% |
| Spain | 0.77% |
| Sweden | 0.22% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.01% |
| Poland | 0.19% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.07% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.31% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.48% |
| Australia | 0.45% |
|
Asia Developed
|
4.44% |
| Hong Kong | 1.10% |
| Singapore | 0.27% |
| South Korea | 1.28% |
| Taiwan | 1.78% |
|
Asia Emerging
|
3.11% |
| China | 1.63% |
| India | 0.94% |
| Indonesia | 0.18% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 16.61% |
| A | 21.66% |
| BBB | 25.61% |
| BB | 8.53% |
| B | 4.28% |
| Below B | 0.86% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.33% |
| Not Available | 12.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
13.21% |
| Real Estate |
|
1.26% |
| Sensitive |
|
27.89% |
| Communication Services |
|
3.60% |
| Energy |
|
4.38% |
| Industrials |
|
7.91% |
| Information Technology |
|
12.00% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
4.13% |
| Utilities |
|
1.83% |
| Not Classified |
|
39.24% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
38.52% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.94% |
| Corporate | 47.08% |
| Securitized | 0.13% |
| Municipal | 15.43% |
| Other | 5.42% |
Bond Maturity Exposure
| Short Term |
|
8.97% |
| Less than 1 Year |
|
8.97% |
| Intermediate |
|
62.85% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
26.20% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
3.27% |
| Other |
|
1.97% |
As of March 31, 2026