RBC Global Conservative Portfolio FT5 (RBF4715)
9.196
-0.01
(-0.09%)
CAD |
Jan 08 2026
RBF4715 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.68% |
| Stock | 40.40% |
| Bond | 48.80% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.05% |
|---|---|
|
North America
|
57.78% |
| Canada | 17.02% |
| United States | 40.76% |
|
Latin America
|
3.28% |
| Argentina | 0.04% |
| Brazil | 0.50% |
| Chile | 0.12% |
| Colombia | 0.42% |
| Mexico | 1.53% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.63% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
15.93% |
| Austria | 0.50% |
| Belgium | 0.34% |
| Denmark | 0.16% |
| Finland | 0.17% |
| France | 3.93% |
| Germany | 3.17% |
| Greece | 0.02% |
| Ireland | 1.00% |
| Italy | 2.97% |
| Netherlands | 1.01% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 1.29% |
| Sweden | 0.12% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.74% |
| Poland | 0.42% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.10% |
| Israel | 0.07% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.50% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.80% |
| Australia | 0.57% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.03% |
| Singapore | 0.85% |
| South Korea | 0.57% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.57% |
| China | 1.05% |
| India | 1.00% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.24% |
| AA | 23.80% |
| A | 17.24% |
| BBB | 28.91% |
| BB | 5.87% |
| B | 1.59% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.13% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
8.17% |
| Real Estate |
|
0.78% |
| Sensitive |
|
18.64% |
| Communication Services |
|
3.30% |
| Energy |
|
0.97% |
| Industrials |
|
4.04% |
| Information Technology |
|
10.34% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
4.23% |
| Utilities |
|
0.72% |
| Not Classified |
|
58.96% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
58.93% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.68% |
| Corporate | 40.22% |
| Securitized | 0.08% |
| Municipal | 0.96% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
8.66% |
| Less than 1 Year |
|
8.66% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
21.76% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
2.16% |
| Other |
|
1.06% |
As of November 30, 2025