RBC Global Choices Balanced Portfolio F (RBF3350)
11.87
+0.01
(+0.06%)
CAD |
Dec 24 2025
RBF3350 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 59.83% |
| Bond | 32.77% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.01% |
|---|---|
|
North America
|
59.25% |
| Canada | 5.76% |
| United States | 53.49% |
|
Latin America
|
3.76% |
| Argentina | 0.11% |
| Brazil | 0.62% |
| Chile | 0.23% |
| Colombia | 0.08% |
| Mexico | 0.69% |
| Peru | 0.55% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.92% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
15.54% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.27% |
| Finland | 0.04% |
| France | 3.74% |
| Germany | 1.79% |
| Greece | 0.07% |
| Ireland | 3.10% |
| Italy | 0.20% |
| Netherlands | 1.90% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 1.51% |
| Sweden | 0.35% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.94% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.06% |
| Israel | 0.16% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.36% |
| South Africa | 0.30% |
| United Arab Emirates | 0.18% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.46% |
| Singapore | 0.29% |
| South Korea | 1.20% |
| Taiwan | 3.12% |
|
Asia Emerging
|
4.57% |
| China | 2.40% |
| India | 1.57% |
| Indonesia | 0.20% |
| Kazakhstan | 0.11% |
| Malaysia | 0.09% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | -0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 12.55% |
| AA | 31.06% |
| A | 11.84% |
| BBB | 15.44% |
| BB | 10.45% |
| B | 2.97% |
| Below B | 1.77% |
| CCC | 1.20% |
| CC | 0.32% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.81% |
| Not Available | 12.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
9.50% |
| Real Estate |
|
0.71% |
| Sensitive |
|
31.40% |
| Communication Services |
|
4.15% |
| Energy |
|
1.21% |
| Industrials |
|
8.27% |
| Information Technology |
|
17.77% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
5.94% |
| Utilities |
|
1.03% |
| Not Classified |
|
38.84% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
38.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.10% |
| Corporate | 37.79% |
| Securitized | 18.35% |
| Municipal | 0.64% |
| Other | 5.13% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
39.67% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
8.62% |
| 5 to 10 Years |
|
24.46% |
| Long Term |
|
39.76% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
17.84% |
| Over 30 Years |
|
11.98% |
| Other |
|
16.12% |
As of November 30, 2025