RBC Balanced Sr A (RBF272)
17.33
-0.28
(-1.58%)
CAD |
Mar 20 2026
RBF272 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 60.99% |
| Bond | 34.87% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 3.29% |
Market Capitalization
As of February 28, 2026
| Large | 85.22% |
| Mid | 10.79% |
| Small | 3.99% |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
80.76% |
| Canada | 69.93% |
| United States | 10.83% |
|
Latin America
|
0.93% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
5.37% |
| Denmark | 0.34% |
| Finland | 0.07% |
| France | 1.05% |
| Germany | 0.89% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 0.19% |
| Netherlands | 0.74% |
| Norway | 0.11% |
| Spain | 0.48% |
| Sweden | 0.24% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.04% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.21% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.55% |
| Singapore | 0.27% |
| South Korea | 0.83% |
| Taiwan | 1.74% |
|
Asia Emerging
|
1.52% |
| China | 0.70% |
| India | 0.63% |
| Indonesia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 16.91% |
| AA | 31.37% |
| A | 29.93% |
| BBB | 12.08% |
| BB | 0.01% |
| 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 | 0.31% |
| Not Available | 9.39% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.93% |
| Materials |
|
13.77% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
24.68% |
| Real Estate |
|
1.18% |
| Sensitive |
|
37.90% |
| Communication Services |
|
3.03% |
| Energy |
|
9.10% |
| Industrials |
|
12.21% |
| Information Technology |
|
13.56% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
3.75% |
| Utilities |
|
2.27% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
4.75% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.46% |
| Corporate | 22.61% |
| Securitized | 0.22% |
| Municipal | 49.53% |
| Other | 5.18% |
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
11.87% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
27.15% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.06% |
As of February 28, 2026