RBC Select Balanced Portfolio Sr A (RBF460)
38.93
+0.15
(+0.38%)
CAD |
Jun 01 2026
RBF460 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 60.47% |
| Bond | 35.34% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.33% |
|---|---|
|
North America
|
66.90% |
| Canada | 35.97% |
| United States | 30.93% |
|
Latin America
|
2.44% |
| Argentina | 0.10% |
| Brazil | 0.42% |
| Chile | 0.10% |
| Colombia | 0.22% |
| Mexico | 0.63% |
| Peru | 0.14% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
9.23% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.28% |
| Finland | 0.10% |
| France | 1.92% |
| Germany | 1.44% |
| Greece | 0.03% |
| Ireland | 0.72% |
| Italy | 1.06% |
| Netherlands | 1.05% |
| Norway | 0.22% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.21% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.06% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.31% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.44% |
| Australia | 0.42% |
|
Asia Developed
|
5.00% |
| Hong Kong | 1.09% |
| Singapore | 0.28% |
| South Korea | 1.54% |
| Taiwan | 2.08% |
|
Asia Emerging
|
3.13% |
| China | 1.61% |
| India | 0.97% |
| Indonesia | 0.18% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.09% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 16.37% |
| A | 20.96% |
| BBB | 24.48% |
| BB | 8.55% |
| B | 4.20% |
| Below B | 0.85% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.32% |
| Not Available | 13.20% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.77% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
13.51% |
| Real Estate |
|
1.27% |
| Sensitive |
|
29.41% |
| Communication Services |
|
3.77% |
| Energy |
|
3.98% |
| Industrials |
|
7.98% |
| Information Technology |
|
13.68% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
3.67% |
| Utilities |
|
1.82% |
| Not Classified |
|
38.49% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
37.82% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.03% |
| Corporate | 45.76% |
| Securitized | 0.13% |
| Municipal | 14.92% |
| Other | 5.16% |
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
29.55% |
| Long Term |
|
25.72% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
3.07% |
| Other |
|
1.92% |
As of April 30, 2026