RBC Balanced Growth & Income Sr A USD (RBF403)
11.10
-0.04
(-0.34%)
USD |
Dec 31 2025
RBF403 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 61.20% |
| Bond | 34.81% |
| Convertible | 0.11% |
| Preferred | 0.25% |
| Other | 0.75% |
Market Capitalization
As of November 30, 2025
| Large | 81.39% |
| Mid | 9.94% |
| Small | 8.67% |
Region Exposure
| Americas | 75.53% |
|---|---|
|
North America
|
70.81% |
| Canada | 40.81% |
| United States | 30.00% |
|
Latin America
|
4.72% |
| Argentina | 0.28% |
| Brazil | 0.67% |
| Chile | 0.24% |
| Colombia | 0.43% |
| Mexico | 0.71% |
| Peru | 0.31% |
| Venezuela | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
7.19% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 1.19% |
| Germany | 0.84% |
| Greece | 0.06% |
| Ireland | 1.49% |
| Italy | 0.23% |
| Netherlands | 0.96% |
| Norway | 0.20% |
| Spain | 0.55% |
| Sweden | 0.11% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.05% |
| Poland | 0.14% |
| Turkey | 0.51% |
|
Africa And Middle East
|
2.85% |
| Egypt | 0.32% |
| Israel | 0.02% |
| Nigeria | 0.16% |
| Qatar | 0.12% |
| Saudi Arabia | 0.24% |
| South Africa | 0.85% |
| United Arab Emirates | 0.34% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.16% |
| Hong Kong | 1.04% |
| Singapore | 0.21% |
| South Korea | 0.71% |
| Taiwan | 1.19% |
|
Asia Emerging
|
3.26% |
| China | 1.03% |
| India | 0.88% |
| Indonesia | 0.37% |
| Kazakhstan | 0.07% |
| Malaysia | 0.13% |
| Pakistan | 0.14% |
| Philippines | 0.22% |
| Thailand | 0.08% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 9.65% |
| A | 16.52% |
| BBB | 24.44% |
| BB | 16.21% |
| B | 9.49% |
| Below B | 2.47% |
| CCC | 2.31% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.16% |
| Not Available | 11.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
16.64% |
| Real Estate |
|
3.23% |
| Sensitive |
|
25.96% |
| Communication Services |
|
3.48% |
| Energy |
|
5.98% |
| Industrials |
|
6.90% |
| Information Technology |
|
9.59% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
4.42% |
| Utilities |
|
2.89% |
| Not Classified |
|
36.91% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
36.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.06% |
| Corporate | 51.25% |
| Securitized | 0.18% |
| Municipal | 12.00% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
6.92% |
| Less than 1 Year |
|
6.92% |
| Intermediate |
|
62.41% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
33.16% |
| Long Term |
|
28.72% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
5.33% |
| Other |
|
1.96% |
As of November 30, 2025