RBC Global Growth & Income Sr A (RBF472)
13.81
-0.05
(-0.37%)
CAD |
Feb 27 2026
RBF472 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 59.73% |
| Bond | 34.51% |
| Convertible | 0.03% |
| Preferred | 0.39% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.26% |
|---|---|
|
North America
|
54.97% |
| Canada | 11.49% |
| United States | 43.48% |
|
Latin America
|
4.29% |
| Argentina | 0.23% |
| Brazil | 0.62% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 1.06% |
| Peru | 0.27% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.64% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
16.59% |
| Austria | 0.19% |
| Belgium | 0.13% |
| Denmark | 0.71% |
| Finland | 0.23% |
| France | 3.70% |
| Germany | 2.38% |
| Greece | 0.00% |
| Ireland | 1.68% |
| Italy | 2.58% |
| Netherlands | 1.08% |
| Norway | 0.34% |
| Portugal | 0.05% |
| Spain | 1.29% |
| Sweden | 0.36% |
| Switzerland | 1.60% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.01% |
| Poland | 0.25% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.25% |
| Israel | 0.01% |
| Nigeria | 0.16% |
| Qatar | 0.13% |
| Saudi Arabia | 0.13% |
| South Africa | 0.56% |
| United Arab Emirates | 0.26% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.50% |
| Australia | 0.45% |
|
Asia Developed
|
4.47% |
| Hong Kong | 1.13% |
| Singapore | 0.52% |
| South Korea | 0.89% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.38% |
| China | 1.31% |
| India | 1.08% |
| Indonesia | 0.28% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.18% |
| Thailand | 0.10% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.99% |
| AA | 14.77% |
| A | 16.48% |
| BBB | 26.81% |
| BB | 14.50% |
| B | 7.72% |
| Below B | 2.19% |
| CCC | 2.07% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.21% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
12.40% |
| Real Estate |
|
1.45% |
| Sensitive |
|
28.20% |
| Communication Services |
|
4.78% |
| Energy |
|
1.86% |
| Industrials |
|
7.36% |
| Information Technology |
|
14.20% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.44% |
| Utilities |
|
1.32% |
| Not Classified |
|
38.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
38.85% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.37% |
| Corporate | 46.26% |
| Securitized | 0.15% |
| Municipal | 0.96% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
63.48% |
| 1 to 3 Years |
|
14.51% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
28.04% |
| Long Term |
|
27.46% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
2.26% |
| Other |
|
1.13% |
As of January 31, 2026