RBC Balanced Growth & Income Sr A (RBF481)
16.61
+0.09
(+0.52%)
CAD |
Jun 02 2026
RBF481 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 61.04% |
| Bond | 34.27% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.46% |
Market Capitalization
As of April 30, 2026
| Large | 81.24% |
| Mid | 10.62% |
| Small | 8.14% |
Region Exposure
| Americas | 76.38% |
|---|---|
|
North America
|
72.15% |
| Canada | 41.73% |
| United States | 30.42% |
|
Latin America
|
4.23% |
| Argentina | 0.31% |
| Brazil | 0.58% |
| Chile | 0.22% |
| Colombia | 0.38% |
| Mexico | 0.78% |
| Peru | 0.28% |
| Venezuela | 0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
6.15% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.07% |
| France | 1.09% |
| Germany | 0.87% |
| Greece | 0.07% |
| Ireland | 0.88% |
| Italy | 0.35% |
| Netherlands | 0.87% |
| Norway | 0.22% |
| Spain | 0.47% |
| Sweden | 0.09% |
| Switzerland | 0.70% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
| Turkey | 0.47% |
|
Africa And Middle East
|
2.60% |
| Egypt | 0.23% |
| Israel | 0.03% |
| Nigeria | 0.16% |
| Qatar | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.70% |
| United Arab Emirates | 0.29% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.86% |
| Singapore | 0.25% |
| South Korea | 1.13% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.90% |
| China | 1.06% |
| India | 0.69% |
| Indonesia | 0.33% |
| Kazakhstan | 0.07% |
| Malaysia | 0.11% |
| Pakistan | 0.12% |
| Philippines | 0.19% |
| Thailand | 0.03% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 5.37% |
| AA | 11.05% |
| A | 16.82% |
| BBB | 24.71% |
| BB | 17.11% |
| B | 10.10% |
| Below B | 2.27% |
| CCC | 2.04% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.25% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
15.77% |
| Real Estate |
|
3.59% |
| Sensitive |
|
26.83% |
| Communication Services |
|
3.70% |
| Energy |
|
5.77% |
| Industrials |
|
7.16% |
| Information Technology |
|
10.21% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
4.13% |
| Utilities |
|
2.74% |
| Not Classified |
|
37.86% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
36.93% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 30.75% |
| Corporate | 50.33% |
| Securitized | 0.02% |
| Municipal | 12.61% |
| Other | 6.29% |
Bond Maturity Exposure
| Short Term |
|
8.19% |
| Less than 1 Year |
|
8.19% |
| Intermediate |
|
58.75% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
30.54% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
5.91% |
| Other |
|
2.41% |
As of April 30, 2026