RBC Vision Fossil Fuel Free Bal Fund A (RBF327)
11.08
-0.12
(-1.11%)
CAD |
Mar 06 2026
RBF327 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 59.81% |
| Bond | 37.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.24% |
|---|---|
|
North America
|
69.32% |
| Canada | 35.61% |
| United States | 33.71% |
|
Latin America
|
1.91% |
| Brazil | 0.35% |
| Mexico | 0.23% |
| Peru | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
7.71% |
| France | 3.36% |
| Germany | 1.12% |
| Ireland | 0.98% |
| Italy | 1.51% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.33% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.46% |
| Hong Kong | 1.98% |
| Singapore | 0.86% |
| South Korea | 1.02% |
| Taiwan | 2.60% |
|
Asia Emerging
|
2.54% |
| China | 1.25% |
| India | 1.03% |
| Indonesia | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 20.49% |
| AA | 12.66% |
| A | 26.17% |
| BBB | 16.81% |
| BB | 0.00% |
| 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 | 0.08% |
| Not Available | 23.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
13.71% |
| Real Estate |
|
1.13% |
| Sensitive |
|
27.54% |
| Communication Services |
|
6.56% |
| Energy |
|
0.00% |
| Industrials |
|
6.25% |
| Information Technology |
|
14.73% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
6.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.70% |
| Corporate | 37.03% |
| Securitized | 2.56% |
| Municipal | 30.92% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
18.48% |
| Less than 1 Year |
|
18.48% |
| Intermediate |
|
56.53% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
15.67% |
| 5 to 10 Years |
|
27.85% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
10.54% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.00% |
As of January 31, 2026