RBC $U.S. Global Balanced Portfolio FT5 (RBF422)
9.541
+0.13
(+1.38%)
USD |
Feb 06 2026
RBF422 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 59.83% |
| Bond | 31.47% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.64% |
|---|---|
|
North America
|
60.15% |
| Canada | 10.99% |
| United States | 49.16% |
|
Latin America
|
1.49% |
| Brazil | 0.33% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.79% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.38% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
17.12% |
| Austria | 0.20% |
| Belgium | 0.05% |
| Denmark | 0.30% |
| Finland | 0.15% |
| France | 3.90% |
| Germany | 2.64% |
| Greece | 0.02% |
| Ireland | 1.87% |
| Italy | 2.78% |
| Netherlands | 1.28% |
| Norway | 0.23% |
| Spain | 1.74% |
| Sweden | 0.31% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.32% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.35% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.69% |
| Australia | 0.61% |
|
Asia Developed
|
4.10% |
| Hong Kong | 1.06% |
| Singapore | 0.50% |
| South Korea | 0.76% |
| Taiwan | 1.79% |
|
Asia Emerging
|
2.60% |
| China | 1.23% |
| India | 1.10% |
| Indonesia | 0.13% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 26.36% |
| A | 16.44% |
| BBB | 34.49% |
| BB | 3.67% |
| B | 0.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 12.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
11.31% |
| Real Estate |
|
0.95% |
| Sensitive |
|
28.82% |
| Communication Services |
|
5.15% |
| Energy |
|
1.58% |
| Industrials |
|
6.32% |
| Information Technology |
|
15.77% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
6.50% |
| Utilities |
|
1.37% |
| Not Classified |
|
38.90% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
38.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.58% |
| Corporate | 44.73% |
| Securitized | 0.05% |
| Municipal | 2.02% |
| Other | 1.62% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
58.32% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
19.55% |
| 5 to 10 Years |
|
19.76% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
15.83% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
1.91% |
| Other |
|
3.23% |
As of December 31, 2025