RBC Global Growth Portfolio FT5 (RBF4717)
10.64
-0.02
(-0.21%)
CAD |
Apr 16 2026
RBF4717 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 73.38% |
| Bond | 19.53% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.07% |
|---|---|
|
North America
|
58.57% |
| Canada | 8.12% |
| United States | 50.44% |
|
Latin America
|
2.50% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.81% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.44% |
|---|---|
| United Kingdom | 7.14% |
|
Europe Developed
|
13.44% |
| Austria | 0.31% |
| Belgium | 0.14% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 3.63% |
| Germany | 2.04% |
| Greece | 0.02% |
| Ireland | 1.45% |
| Italy | 1.75% |
| Netherlands | 0.94% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.87% |
| Sweden | 0.30% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.92% |
| Poland | 0.37% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.06% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.45% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.17% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.59% |
| Australia | 0.50% |
|
Asia Developed
|
6.02% |
| Hong Kong | 1.56% |
| Singapore | 0.49% |
| South Korea | 1.43% |
| Taiwan | 2.54% |
|
Asia Emerging
|
2.89% |
| China | 1.30% |
| India | 1.15% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.04% |
| Philippines | 0.09% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 23.09% |
| A | 20.98% |
| BBB | 28.83% |
| BB | 6.17% |
| B | 1.59% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
13.35% |
| Real Estate |
|
1.63% |
| Sensitive |
|
36.59% |
| Communication Services |
|
5.81% |
| Energy |
|
2.49% |
| Industrials |
|
8.85% |
| Information Technology |
|
19.43% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
7.15% |
| Utilities |
|
1.85% |
| Not Classified |
|
24.50% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
24.43% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.04% |
| Corporate | 39.95% |
| Securitized | 0.05% |
| Municipal | 0.98% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
9.61% |
| Less than 1 Year |
|
9.61% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
21.61% |
| Long Term |
|
30.55% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
1.97% |
| Other |
|
1.23% |
As of February 28, 2026