RBC Vision Balanced Series A (RBF303)
16.48
-0.22
(-1.30%)
CAD |
Mar 20 2026
RBF303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 60.13% |
| Bond | 33.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.98% |
|---|---|
|
North America
|
65.19% |
| Canada | 28.07% |
| United States | 37.12% |
|
Latin America
|
1.79% |
| Mexico | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
13.37% |
| Austria | 0.11% |
| Belgium | 0.13% |
| Denmark | 0.06% |
| Finland | 0.20% |
| France | 2.95% |
| Germany | 2.43% |
| Ireland | 0.98% |
| Italy | 3.57% |
| Netherlands | 0.08% |
| Norway | 0.03% |
| Spain | 2.08% |
| Sweden | 0.06% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.15% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.31% |
| Australia | 0.18% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.47% |
| Singapore | 0.36% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 17.39% |
| AA | 34.25% |
| A | 24.38% |
| BBB | 12.80% |
| 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 | 0.02% |
| Not Available | 11.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
20.45% |
| Real Estate |
|
1.63% |
| Sensitive |
|
34.46% |
| Communication Services |
|
2.92% |
| Energy |
|
5.68% |
| Industrials |
|
7.35% |
| Information Technology |
|
18.50% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.49% |
| Utilities |
|
1.14% |
| Not Classified |
|
14.56% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
14.28% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.20% |
| Corporate | 13.51% |
| Securitized | 0.00% |
| Municipal | 10.52% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
9.24% |
| Less than 1 Year |
|
9.24% |
| Intermediate |
|
55.30% |
| 1 to 3 Years |
|
20.48% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
35.24% |
| 10 to 20 Years |
|
22.11% |
| 20 to 30 Years |
|
11.33% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.23% |
As of February 28, 2026