RBC Global Balanced Sr O (RBF256)
28.07
-0.25
(-0.88%)
CAD |
Jan 20 2026
RBF256 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 59.40% |
| Bond | 36.13% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 3.59% |
Market Capitalization
As of December 31, 2025
| Large | 89.34% |
| Mid | 8.61% |
| Small | 2.05% |
Region Exposure
| Americas | 64.05% |
|---|---|
|
North America
|
62.78% |
| Canada | 35.11% |
| United States | 27.67% |
|
Latin America
|
1.27% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Mexico | 0.69% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.00% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
15.74% |
| Austria | 0.08% |
| Belgium | 0.31% |
| Denmark | 0.82% |
| Finland | 0.31% |
| France | 3.70% |
| Germany | 1.92% |
| Greece | 0.01% |
| Ireland | 1.26% |
| Italy | 2.28% |
| Netherlands | 1.11% |
| Norway | 0.24% |
| Portugal | 0.00% |
| Spain | 2.01% |
| Sweden | 0.34% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.25% |
| Poland | 0.17% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.70% |
| Australia | 0.58% |
|
Asia Developed
|
4.02% |
| Hong Kong | 0.67% |
| Singapore | 0.62% |
| South Korea | 0.76% |
| Taiwan | 1.97% |
|
Asia Emerging
|
2.60% |
| China | 1.46% |
| India | 0.90% |
| Indonesia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.05% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 11.72% |
| AA | 29.62% |
| A | 22.87% |
| BBB | 13.18% |
| 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 | 22.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
22.41% |
| Real Estate |
|
1.29% |
| Sensitive |
|
42.38% |
| Communication Services |
|
5.88% |
| Energy |
|
5.43% |
| Industrials |
|
11.75% |
| Information Technology |
|
19.31% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
7.00% |
| Utilities |
|
2.55% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.45% |
| Corporate | 20.49% |
| Securitized | 0.11% |
| Municipal | 12.31% |
| Other | 4.64% |
Bond Maturity Exposure
| Short Term |
|
12.03% |
| Less than 1 Year |
|
12.03% |
| Intermediate |
|
59.32% |
| 1 to 3 Years |
|
21.58% |
| 3 to 5 Years |
|
15.83% |
| 5 to 10 Years |
|
21.91% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
18.17% |
| 20 to 30 Years |
|
9.55% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.15% |
As of December 31, 2025