RBC Balanced Sr A (RBF272)
19.21
+0.09
(+0.48%)
CAD |
Aug 25 2026
RBF272 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 60.02% |
| Bond | 36.18% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 3.35% |
Market Capitalization
As of June 30, 2026
| Large | 84.88% |
| Mid | 11.03% |
| Small | 4.09% |
Region Exposure
| Americas | 83.21% |
|---|---|
|
North America
|
82.45% |
| Canada | 69.48% |
| United States | 12.97% |
|
Latin America
|
0.76% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Mexico | 0.14% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.71% |
| Belgium | 0.14% |
| Denmark | 0.19% |
| Finland | 0.10% |
| France | 0.76% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 0.35% |
| Italy | 0.29% |
| Netherlands | 0.85% |
| Spain | 0.43% |
| Sweden | 0.12% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.39% |
| Singapore | 0.42% |
| South Korea | 0.87% |
| Taiwan | 1.99% |
|
Asia Emerging
|
1.16% |
| China | 0.54% |
| India | 0.49% |
| Indonesia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 17.23% |
| AA | 30.18% |
| A | 29.38% |
| BBB | 11.54% |
| 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 | 0.44% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.78% |
| Materials |
|
10.11% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
27.13% |
| Real Estate |
|
1.31% |
| Sensitive |
|
38.98% |
| Communication Services |
|
2.86% |
| Energy |
|
7.96% |
| Industrials |
|
11.98% |
| Information Technology |
|
16.18% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.44% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.03% |
| Corporate | 22.75% |
| Securitized | 0.17% |
| Municipal | 47.33% |
| Other | 4.72% |
Bond Maturity Exposure
| Short Term |
|
6.94% |
| Less than 1 Year |
|
6.94% |
| Intermediate |
|
66.86% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
18.86% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
11.12% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.03% |
As of June 30, 2026