RBC Vision Balanced Series A (RBF303)
17.29
-0.02
(-0.11%)
CAD |
Jan 14 2026
RBF303 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 61.03% |
| Bond | 33.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.03% |
|---|---|
|
North America
|
67.12% |
| Canada | 27.10% |
| United States | 40.02% |
|
Latin America
|
0.91% |
| Mexico | 0.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
12.21% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.05% |
| Finland | 0.19% |
| France | 2.08% |
| Germany | 2.00% |
| Ireland | 1.19% |
| Italy | 3.40% |
| Netherlands | 0.10% |
| Norway | 0.05% |
| Spain | 2.02% |
| Sweden | 0.05% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.23% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.44% |
| Australia | 0.32% |
|
Asia Developed
|
3.15% |
| Hong Kong | 1.21% |
| Singapore | 0.34% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.91% |
| China | 0.25% |
| India | 0.67% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 15.67% |
| AA | 38.28% |
| A | 19.35% |
| BBB | 12.77% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 13.89% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
19.57% |
| Real Estate |
|
0.95% |
| Sensitive |
|
33.31% |
| Communication Services |
|
3.22% |
| Energy |
|
4.65% |
| Industrials |
|
6.95% |
| Information Technology |
|
18.49% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
11.50% |
| Utilities |
|
2.08% |
| Not Classified |
|
14.33% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
14.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 71.32% |
| Corporate | 13.61% |
| Securitized | 0.01% |
| Municipal | 13.10% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
7.32% |
| Less than 1 Year |
|
7.32% |
| Intermediate |
|
57.93% |
| 1 to 3 Years |
|
20.46% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
17.49% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
21.35% |
| 20 to 30 Years |
|
10.80% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.22% |
As of November 30, 2025