RBC Balanced Growth & Income Sr H (RBF381)
15.85
-0.02
(-0.14%)
CAD |
Dec 09 2025
RBF381 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 60.80% |
| Bond | 35.50% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.78% |
Market Capitalization
As of October 31, 2025
| Large | 81.39% |
| Mid | 9.89% |
| Small | 8.72% |
Region Exposure
| Americas | 75.00% |
|---|---|
|
North America
|
70.25% |
| Canada | 40.52% |
| United States | 29.73% |
|
Latin America
|
4.75% |
| Argentina | 0.25% |
| Brazil | 0.65% |
| Chile | 0.25% |
| Colombia | 0.47% |
| Mexico | 0.72% |
| Peru | 0.33% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
7.04% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.14% |
| Finland | 0.11% |
| France | 1.28% |
| Germany | 0.83% |
| Greece | 0.05% |
| Ireland | 1.40% |
| Italy | 0.23% |
| Netherlands | 0.96% |
| Norway | 0.21% |
| Spain | 0.55% |
| Sweden | 0.11% |
| Switzerland | 0.64% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.05% |
| Poland | 0.14% |
| Turkey | 0.48% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.31% |
| Israel | 0.03% |
| Nigeria | 0.15% |
| Qatar | 0.12% |
| Saudi Arabia | 0.25% |
| South Africa | 0.89% |
| United Arab Emirates | 0.36% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.31% |
| Australia | 0.29% |
|
Asia Developed
|
3.31% |
| Hong Kong | 1.04% |
| Singapore | 0.21% |
| South Korea | 0.81% |
| Taiwan | 1.24% |
|
Asia Emerging
|
3.23% |
| China | 1.00% |
| India | 0.87% |
| Indonesia | 0.38% |
| Kazakhstan | 0.07% |
| Malaysia | 0.13% |
| Pakistan | 0.14% |
| Philippines | 0.22% |
| Thailand | 0.08% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 9.46% |
| A | 16.81% |
| BBB | 24.88% |
| BB | 16.45% |
| B | 9.27% |
| Below B | 2.65% |
| CCC | 2.48% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.14% |
| Not Available | 11.59% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
16.51% |
| Real Estate |
|
3.22% |
| Sensitive |
|
26.15% |
| Communication Services |
|
3.27% |
| Energy |
|
5.79% |
| Industrials |
|
6.60% |
| Information Technology |
|
10.50% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.16% |
| Utilities |
|
3.17% |
| Not Classified |
|
37.40% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
37.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.73% |
| Corporate | 50.73% |
| Securitized | 0.62% |
| Municipal | 11.80% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
20.66% |
| 5 to 10 Years |
|
30.78% |
| Long Term |
|
28.45% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
5.84% |
| Other |
|
1.87% |
As of October 31, 2025