RBC Vision Fossil Fuel Free Bal Fund A (RBF327)
11.34
-0.04
(-0.32%)
CAD |
Apr 27 2026
RBF327 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 59.64% |
| Bond | 39.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.05% |
|---|---|
|
North America
|
69.28% |
| Canada | 37.24% |
| United States | 32.04% |
|
Latin America
|
1.77% |
| Brazil | 0.40% |
| Mexico | 0.25% |
| Peru | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
7.40% |
| France | 3.68% |
| Germany | 1.28% |
| Ireland | 0.97% |
| Italy | 1.47% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.44% |
| Hong Kong | 1.90% |
| Singapore | 0.80% |
| South Korea | 0.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
2.29% |
| China | 1.20% |
| India | 0.86% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 21.13% |
| AA | 14.36% |
| A | 27.12% |
| BBB | 18.00% |
| 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 | 19.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.77% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
11.77% |
| Real Estate |
|
1.36% |
| Sensitive |
|
28.41% |
| Communication Services |
|
6.60% |
| Energy |
|
0.00% |
| Industrials |
|
6.88% |
| Information Technology |
|
14.93% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
6.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.63% |
| Corporate | 34.55% |
| Securitized | 3.09% |
| Municipal | 29.92% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
12.69% |
| Less than 1 Year |
|
12.69% |
| Intermediate |
|
61.14% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
21.18% |
| 5 to 10 Years |
|
26.89% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.00% |
As of March 31, 2026