RBC $U.S. Global Balanced Portfolio T5 (RBF260)
9.233
-0.04
(-0.46%)
USD |
May 07 2026
RBF260 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.44% |
| Stock | 59.51% |
| Bond | 32.62% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.22% |
|---|---|
|
North America
|
58.38% |
| Canada | 9.65% |
| United States | 48.73% |
|
Latin America
|
1.83% |
| Brazil | 0.36% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.81% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.25% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
16.69% |
| Austria | 0.18% |
| Belgium | 0.03% |
| Denmark | 0.33% |
| Finland | 0.11% |
| France | 4.38% |
| Germany | 2.84% |
| Greece | 0.02% |
| Ireland | 1.55% |
| Italy | 2.63% |
| Netherlands | 1.24% |
| Norway | 0.18% |
| Spain | 1.62% |
| Sweden | 0.31% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.28% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.35% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.76% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.66% |
| Australia | 0.60% |
|
Asia Developed
|
4.59% |
| Hong Kong | 1.25% |
| Singapore | 0.52% |
| South Korea | 0.87% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.00% |
| China | 1.13% |
| India | 0.67% |
| Indonesia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 25.05% |
| A | 19.27% |
| BBB | 34.96% |
| BB | 4.42% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.96% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
10.13% |
| Real Estate |
|
1.29% |
| Sensitive |
|
30.33% |
| Communication Services |
|
4.66% |
| Energy |
|
2.87% |
| Industrials |
|
7.05% |
| Information Technology |
|
15.75% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.81% |
| Utilities |
|
1.57% |
| Not Classified |
|
39.15% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
39.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.44% |
| Corporate | 44.52% |
| Securitized | 0.04% |
| Municipal | 2.02% |
| Other | 1.98% |
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
55.83% |
| 1 to 3 Years |
|
20.24% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
15.54% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
1.79% |
| Other |
|
3.89% |
As of March 31, 2026