RBC Global Growth & Income Sr A (RBF472)
14.33
+0.05
(+0.35%)
CAD |
Jun 02 2026
RBF472 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 60.10% |
| Bond | 34.20% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.43% |
|---|---|
|
North America
|
54.19% |
| Canada | 10.72% |
| United States | 43.47% |
|
Latin America
|
4.24% |
| Argentina | 0.22% |
| Brazil | 0.79% |
| Chile | 0.17% |
| Colombia | 0.30% |
| Mexico | 0.99% |
| Peru | 0.29% |
| Venezuela | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.00% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
16.10% |
| Austria | 0.22% |
| Belgium | 0.19% |
| Denmark | 0.63% |
| Finland | 0.29% |
| France | 3.80% |
| Germany | 2.00% |
| Greece | 0.01% |
| Ireland | 1.36% |
| Italy | 2.56% |
| Netherlands | 1.08% |
| Norway | 0.50% |
| Portugal | 0.17% |
| Spain | 1.33% |
| Sweden | 0.31% |
| Switzerland | 1.46% |
|
Europe Emerging
|
1.15% |
| Czech Republic | 0.01% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.21% |
| Israel | 0.01% |
| Nigeria | 0.15% |
| Qatar | 0.12% |
| Saudi Arabia | 0.12% |
| South Africa | 0.53% |
| United Arab Emirates | 0.24% |
| Greater Asia | 12.38% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.55% |
| Australia | 0.50% |
|
Asia Developed
|
5.46% |
| Hong Kong | 1.64% |
| Singapore | 0.55% |
| South Korea | 1.07% |
| Taiwan | 2.19% |
|
Asia Emerging
|
2.76% |
| China | 0.96% |
| India | 0.84% |
| Indonesia | 0.27% |
| Kazakhstan | 0.10% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.17% |
| Thailand | 0.08% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 3.45% |
| AA | 15.14% |
| A | 17.74% |
| BBB | 26.34% |
| BB | 15.20% |
| B | 8.03% |
| Below B | 1.87% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.25% |
| Not Available | 11.99% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
10.72% |
| Real Estate |
|
1.64% |
| Sensitive |
|
29.95% |
| Communication Services |
|
4.56% |
| Energy |
|
3.28% |
| Industrials |
|
8.08% |
| Information Technology |
|
14.03% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
5.82% |
| Utilities |
|
2.01% |
| Not Classified |
|
38.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.32% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.24% |
| Corporate | 46.62% |
| Securitized | 0.05% |
| Municipal | 0.96% |
| Other | 3.14% |
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
64.17% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
25.22% |
| Long Term |
|
26.45% |
| 10 to 20 Years |
|
12.96% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
2.13% |
| Other |
|
1.31% |
As of April 30, 2026