RBC Global Choices Growth Portfolio F (RBF3351)
13.34
+0.03
(+0.26%)
CAD |
Aug 25 2026
RBF3351 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 74.61% |
| Bond | 20.62% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.16% |
|---|---|
|
North America
|
58.43% |
| Canada | 4.83% |
| United States | 53.60% |
|
Latin America
|
2.73% |
| Argentina | 0.07% |
| Brazil | 0.50% |
| Chile | 0.19% |
| Colombia | 0.25% |
| Mexico | 0.46% |
| Peru | 0.33% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
14.13% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.29% |
| Finland | 0.21% |
| France | 3.19% |
| Germany | 2.34% |
| Greece | 0.05% |
| Ireland | 2.30% |
| Italy | 0.35% |
| Netherlands | 1.69% |
| Norway | 0.13% |
| Portugal | 0.08% |
| Spain | 0.91% |
| Sweden | 0.54% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.44% |
| Poland | 0.03% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 16.24% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.47% |
| Australia | 1.44% |
|
Asia Developed
|
6.35% |
| Hong Kong | 0.68% |
| Singapore | 0.52% |
| South Korea | 1.43% |
| Taiwan | 3.70% |
|
Asia Emerging
|
3.41% |
| China | 1.83% |
| India | 1.15% |
| Indonesia | 0.20% |
| Kazakhstan | 0.06% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 17.34% |
| AA | 23.91% |
| A | 13.77% |
| BBB | 17.74% |
| BB | 10.63% |
| B | 3.20% |
| Below B | 1.31% |
| CCC | 1.06% |
| CC | 0.07% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.72% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
12.42% |
| Real Estate |
|
0.82% |
| Sensitive |
|
39.85% |
| Communication Services |
|
6.14% |
| Energy |
|
2.07% |
| Industrials |
|
9.85% |
| Information Technology |
|
21.78% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.19% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.81% |
| Corporate | 38.18% |
| Securitized | 19.44% |
| Municipal | 0.43% |
| Other | 3.14% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
49.65% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
28.88% |
| Long Term |
|
42.06% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
17.71% |
| Over 30 Years |
|
14.61% |
| Other |
|
4.44% |
As of July 31, 2026