RBC Conservative Growth & Income Sr A USD (RBF404)
7.925
+0.02
(+0.24%)
USD |
Dec 24 2025
RBF404 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 25.14% |
| Bond | 71.14% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
78.05% |
| Canada | 60.33% |
| United States | 17.72% |
|
Latin America
|
4.17% |
| Argentina | 0.26% |
| Brazil | 0.51% |
| Chile | 0.24% |
| Colombia | 0.47% |
| Mexico | 0.69% |
| Peru | 0.30% |
| Venezuela | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
4.58% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.06% |
| France | 0.89% |
| Germany | 0.63% |
| Greece | 0.03% |
| Ireland | 0.71% |
| Italy | 0.15% |
| Netherlands | 0.69% |
| Norway | 0.11% |
| Spain | 0.35% |
| Sweden | 0.06% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.15% |
| Czech Republic | 0.05% |
| Poland | 0.15% |
| Turkey | 0.48% |
|
Africa And Middle East
|
2.59% |
| Egypt | 0.30% |
| Israel | 0.03% |
| Nigeria | 0.16% |
| Qatar | 0.13% |
| Saudi Arabia | 0.19% |
| South Africa | 0.56% |
| United Arab Emirates | 0.29% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.60% |
| Singapore | 0.13% |
| South Korea | 0.38% |
| Taiwan | 0.61% |
|
Asia Emerging
|
2.33% |
| China | 0.63% |
| India | 0.50% |
| Indonesia | 0.33% |
| Kazakhstan | 0.07% |
| Malaysia | 0.14% |
| Pakistan | 0.11% |
| Philippines | 0.18% |
| Thailand | 0.08% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 13.09% |
| AA | 15.35% |
| A | 22.67% |
| BBB | 22.31% |
| BB | 9.12% |
| B | 5.03% |
| Below B | 1.39% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.75% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
1.60% |
| Financials |
|
6.73% |
| Real Estate |
|
1.25% |
| Sensitive |
|
10.85% |
| Communication Services |
|
1.38% |
| Energy |
|
2.20% |
| Industrials |
|
2.77% |
| Information Technology |
|
4.50% |
| Defensive |
|
4.17% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
1.80% |
| Utilities |
|
1.25% |
| Not Classified |
|
74.23% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
74.21% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.75% |
| Corporate | 44.59% |
| Securitized | 0.42% |
| Municipal | 22.83% |
| Other | 7.40% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
62.72% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
31.89% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
6.44% |
| Other |
|
1.03% |
As of November 30, 2025