RBC Select Conservative Portfolio Series A (RBF461)
25.44
+0.01
(+0.06%)
CAD |
Apr 10 2026
RBF461 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 42.06% |
| Bond | 52.76% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.33% |
|---|---|
|
North America
|
71.36% |
| Canada | 50.24% |
| United States | 21.11% |
|
Latin America
|
1.97% |
| Argentina | 0.07% |
| Brazil | 0.12% |
| Chile | 0.08% |
| Colombia | 0.22% |
| Mexico | 0.53% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
10.14% |
| Austria | 0.08% |
| Belgium | 0.11% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 2.20% |
| Germany | 1.60% |
| Greece | 0.05% |
| Ireland | 0.70% |
| Italy | 1.09% |
| Netherlands | 1.16% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.85% |
| Sweden | 0.33% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.24% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.11% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.53% |
| Australia | 0.47% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.38% |
| Singapore | 0.21% |
| South Korea | 0.69% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.34% |
| China | 0.55% |
| India | 0.45% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 13.52% |
| AA | 15.49% |
| A | 22.08% |
| BBB | 22.60% |
| BB | 7.33% |
| B | 3.54% |
| Below B | 0.73% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.37% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.11% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
10.09% |
| Real Estate |
|
0.97% |
| Sensitive |
|
19.19% |
| Communication Services |
|
2.29% |
| Energy |
|
3.38% |
| Industrials |
|
6.25% |
| Information Technology |
|
7.27% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
2.87% |
| Utilities |
|
1.32% |
| Not Classified |
|
57.35% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
56.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.35% |
| Corporate | 43.74% |
| Securitized | 0.65% |
| Municipal | 16.81% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
10.05% |
| Less than 1 Year |
|
10.05% |
| Intermediate |
|
64.76% |
| 1 to 3 Years |
|
17.95% |
| 3 to 5 Years |
|
19.81% |
| 5 to 10 Years |
|
27.00% |
| Long Term |
|
23.88% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
3.36% |
| Other |
|
1.32% |
As of February 28, 2026