RBC Global Balanced Sr O (RBF256)
28.76
+0.15
(+0.51%)
CAD |
Feb 20 2026
RBF256 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 58.77% |
| Bond | 36.53% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 3.57% |
Market Capitalization
As of January 31, 2026
| Large | 89.41% |
| Mid | 8.69% |
| Small | 1.90% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
62.13% |
| Canada | 34.29% |
| United States | 27.83% |
|
Latin America
|
1.23% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Mexico | 0.62% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.41% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
15.61% |
| Austria | 0.08% |
| Belgium | 0.32% |
| Denmark | 0.88% |
| Finland | 0.15% |
| France | 3.37% |
| Germany | 2.16% |
| Greece | 0.00% |
| Ireland | 1.22% |
| Italy | 2.26% |
| Netherlands | 1.14% |
| Norway | 0.17% |
| Portugal | 0.00% |
| Spain | 2.03% |
| Sweden | 0.37% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.26% |
| Poland | 0.17% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.26% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.73% |
| Australia | 0.61% |
|
Asia Developed
|
4.25% |
| Hong Kong | 0.68% |
| Singapore | 0.63% |
| South Korea | 0.84% |
| Taiwan | 2.09% |
|
Asia Emerging
|
2.32% |
| China | 1.36% |
| India | 0.74% |
| Indonesia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 12.71% |
| AA | 29.61% |
| A | 25.35% |
| BBB | 12.82% |
| 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 | 19.03% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
21.26% |
| Real Estate |
|
1.14% |
| Sensitive |
|
42.95% |
| Communication Services |
|
5.46% |
| Energy |
|
5.56% |
| Industrials |
|
12.60% |
| Information Technology |
|
19.34% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.05% |
| Utilities |
|
2.58% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.52% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 62.80% |
| Corporate | 20.08% |
| Securitized | 0.11% |
| Municipal | 12.44% |
| Other | 4.56% |
Bond Maturity Exposure
| Short Term |
|
11.16% |
| Less than 1 Year |
|
11.16% |
| Intermediate |
|
59.92% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
17.04% |
| 5 to 10 Years |
|
21.25% |
| Long Term |
|
28.78% |
| 10 to 20 Years |
|
17.93% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.15% |
As of January 31, 2026