RBC Balanced Sr A (RBF272)
17.65
+0.06
(+0.35%)
CAD |
Dec 22 2025
RBF272 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 60.82% |
| Bond | 35.51% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.39% |
Market Capitalization
As of November 30, 2025
| Large | 85.08% |
| Mid | 10.73% |
| Small | 4.20% |
Region Exposure
| Americas | 81.73% |
|---|---|
|
North America
|
80.83% |
| Canada | 69.19% |
| United States | 11.64% |
|
Latin America
|
0.89% |
| Brazil | 0.25% |
| Chile | 0.03% |
| Mexico | 0.15% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
5.93% |
| Denmark | 0.52% |
| Finland | 0.18% |
| France | 1.19% |
| Germany | 0.79% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.27% |
| Netherlands | 0.69% |
| Norway | 0.13% |
| Spain | 0.56% |
| Sweden | 0.23% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.00% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.57% |
| Singapore | 0.32% |
| South Korea | 0.52% |
| Taiwan | 1.44% |
|
Asia Emerging
|
1.66% |
| China | 0.76% |
| India | 0.70% |
| Indonesia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 17.74% |
| AA | 31.59% |
| A | 28.09% |
| BBB | 12.03% |
| 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 | 10.22% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
26.01% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.81% |
| Communication Services |
|
3.70% |
| Energy |
|
9.23% |
| Industrials |
|
11.94% |
| Information Technology |
|
14.93% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
4.22% |
| Utilities |
|
2.65% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
4.79% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 22.74% |
| Securitized | 0.28% |
| Municipal | 47.88% |
| Other | 5.66% |
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
64.99% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
33.76% |
| Long Term |
|
28.56% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
12.32% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.03% |
As of November 30, 2025