RBC Balanced Sr A (RBF272)
18.78
+0.05
(+0.25%)
CAD |
Nov 02 2026
RBF272 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 59.40% |
| Bond | 36.97% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.49% |
Market Capitalization
As of September 30, 2026
| Large | 85.13% |
| Mid | 10.83% |
| Small | 4.04% |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
81.90% |
| Canada | 69.01% |
| United States | 12.89% |
|
Latin America
|
0.74% |
| Brazil | 0.23% |
| Chile | 0.03% |
| Mexico | 0.13% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
4.89% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.06% |
| France | 0.82% |
| Germany | 0.60% |
| Greece | 0.00% |
| Ireland | 0.44% |
| Italy | 0.22% |
| Netherlands | 0.85% |
| Spain | 0.60% |
| Sweden | 0.13% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.42% |
| Singapore | 0.41% |
| South Korea | 0.88% |
| Taiwan | 2.06% |
|
Asia Emerging
|
1.15% |
| China | 0.56% |
| India | 0.46% |
| Indonesia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 18.05% |
| AA | 31.03% |
| A | 28.61% |
| BBB | 11.18% |
| 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 | 0.37% |
| Not Available | 10.75% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.06% |
| Materials |
|
11.93% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
28.05% |
| Real Estate |
|
1.23% |
| Sensitive |
|
41.79% |
| Communication Services |
|
3.01% |
| Energy |
|
8.49% |
| Industrials |
|
11.16% |
| Information Technology |
|
19.13% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
3.83% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 22.45% |
| Securitized | 0.25% |
| Municipal | 47.71% |
| Other | 4.75% |
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
68.85% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
21.22% |
| 5 to 10 Years |
|
34.10% |
| Long Term |
|
25.66% |
| 10 to 20 Years |
|
9.52% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.03% |
As of September 30, 2026