RBC Global Choices Balanced Portfolio F (RBF3350)
12.18
+0.02
(+0.20%)
CAD |
May 13 2026
RBF3350 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 60.00% |
| Bond | 37.03% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.31% |
|---|---|
|
North America
|
46.93% |
| Canada | 4.44% |
| United States | 42.48% |
|
Latin America
|
2.39% |
| Argentina | 0.10% |
| Brazil | 0.35% |
| Chile | 0.19% |
| Colombia | 0.12% |
| Mexico | 0.59% |
| Peru | 0.15% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
12.32% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 3.03% |
| Germany | 1.79% |
| Greece | 0.10% |
| Ireland | 2.28% |
| Italy | 0.16% |
| Netherlands | 1.53% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.71% |
| Sweden | 0.43% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.06% |
| Israel | 0.06% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.80% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.71% |
| Australia | 0.69% |
|
Asia Developed
|
5.75% |
| Hong Kong | 0.98% |
| Singapore | 0.23% |
| South Korea | 1.03% |
| Taiwan | 3.49% |
|
Asia Emerging
|
3.30% |
| China | 1.64% |
| India | 1.11% |
| Indonesia | 0.29% |
| Kazakhstan | 0.08% |
| Malaysia | 0.02% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Unidentified Region | 19.65% |
|---|
Bond Credit Quality Exposure
| AAA | 13.85% |
| AA | 12.20% |
| A | 12.93% |
| BBB | 20.97% |
| BB | 16.33% |
| B | 5.24% |
| Below B | 1.29% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.87% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.43% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
9.41% |
| Real Estate |
|
0.54% |
| Sensitive |
|
31.49% |
| Communication Services |
|
4.48% |
| Energy |
|
1.59% |
| Industrials |
|
8.21% |
| Information Technology |
|
17.21% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.12% |
| Utilities |
|
1.18% |
| Not Classified |
|
39.01% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
38.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.56% |
| Corporate | 23.13% |
| Securitized | 8.97% |
| Municipal | 0.00% |
| Other | 47.34% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
50.63% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
12.94% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
40.38% |
| 10 to 20 Years |
|
9.16% |
| 20 to 30 Years |
|
23.88% |
| Over 30 Years |
|
7.34% |
| Other |
|
6.48% |
As of March 31, 2026