RBC Global Very Conservative Portfolio A (RBF443)
11.03
-0.02
(-0.14%)
CAD |
Feb 27 2026
RBF443 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.51% |
| Stock | 25.37% |
| Bond | 63.28% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.94% |
|---|---|
|
North America
|
57.73% |
| Canada | 21.54% |
| United States | 36.19% |
|
Latin America
|
4.21% |
| Argentina | 0.06% |
| Brazil | 0.49% |
| Chile | 0.14% |
| Colombia | 0.53% |
| Mexico | 2.08% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.53% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
17.32% |
| Austria | 0.46% |
| Belgium | 0.27% |
| Denmark | 0.10% |
| Finland | 0.21% |
| France | 4.57% |
| Germany | 3.61% |
| Greece | 0.01% |
| Ireland | 0.82% |
| Italy | 3.57% |
| Netherlands | 1.03% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 1.51% |
| Sweden | 0.06% |
| Switzerland | 0.50% |
|
Europe Emerging
|
1.99% |
| Poland | 0.52% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.11% |
| Qatar | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.45% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.06% |
| Australia | 0.78% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.69% |
| Singapore | 0.50% |
| South Korea | 0.48% |
| Taiwan | 0.91% |
|
Asia Emerging
|
1.81% |
| China | 0.79% |
| India | 0.51% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 7.34% |
| AA | 24.13% |
| A | 18.12% |
| BBB | 28.49% |
| BB | 5.75% |
| B | 1.60% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 14.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.30% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
5.20% |
| Real Estate |
|
0.50% |
| Sensitive |
|
12.23% |
| Communication Services |
|
2.06% |
| Energy |
|
0.71% |
| Industrials |
|
2.81% |
| Information Technology |
|
6.64% |
| Defensive |
|
4.33% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
2.42% |
| Utilities |
|
0.50% |
| Not Classified |
|
74.14% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
74.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 57.36% |
| Corporate | 39.47% |
| Securitized | 0.15% |
| Municipal | 0.89% |
| Other | 2.12% |
Bond Maturity Exposure
| Short Term |
|
8.96% |
| Less than 1 Year |
|
8.96% |
| Intermediate |
|
60.46% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
19.46% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
29.48% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
12.88% |
| Over 30 Years |
|
2.15% |
| Other |
|
1.10% |
As of January 31, 2026