RBC Global Balanced Sr O (RBF256)
28.58
-0.12
(-0.42%)
CAD |
Apr 29 2026
RBF256 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 58.56% |
| Bond | 37.05% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 3.66% |
Market Capitalization
As of March 31, 2026
| Large | 89.09% |
| Mid | 8.88% |
| Small | 2.03% |
Region Exposure
| Americas | 63.97% |
|---|---|
|
North America
|
62.67% |
| Canada | 35.05% |
| United States | 27.62% |
|
Latin America
|
1.30% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Mexico | 0.64% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
14.41% |
| Austria | 0.08% |
| Belgium | 0.32% |
| Denmark | 0.41% |
| Finland | 0.17% |
| France | 3.58% |
| Germany | 1.98% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 2.22% |
| Netherlands | 1.21% |
| Norway | 0.36% |
| Portugal | 0.03% |
| Spain | 1.76% |
| Sweden | 0.32% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.25% |
| Poland | 0.17% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.26% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.64% |
| Australia | 0.51% |
|
Asia Developed
|
4.62% |
| Hong Kong | 0.83% |
| Singapore | 0.70% |
| South Korea | 0.84% |
| Taiwan | 2.26% |
|
Asia Emerging
|
1.95% |
| China | 1.11% |
| India | 0.64% |
| Indonesia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 12.06% |
| AA | 30.12% |
| A | 26.07% |
| BBB | 12.63% |
| 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 | 0.48% |
| Not Available | 18.65% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
20.06% |
| Real Estate |
|
1.18% |
| Sensitive |
|
42.83% |
| Communication Services |
|
5.22% |
| Energy |
|
6.55% |
| Industrials |
|
12.32% |
| Information Technology |
|
18.74% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
6.75% |
| Utilities |
|
3.16% |
| Not Classified |
|
6.91% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
5.74% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.25% |
| Corporate | 19.92% |
| Securitized | 0.11% |
| Municipal | 12.36% |
| Other | 4.36% |
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
57.41% |
| 1 to 3 Years |
|
19.70% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
20.30% |
| Long Term |
|
28.54% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
10.60% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.15% |
As of March 31, 2026