RBC Conservative Growth & Income Sr T5 (RBF521)
8.21
-0.09
(-1.05%)
CAD |
Mar 20 2026
RBF521 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 24.88% |
| Bond | 70.90% |
| Convertible | 0.02% |
| Preferred | 0.50% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.12% |
|---|---|
|
North America
|
77.95% |
| Canada | 60.97% |
| United States | 16.98% |
|
Latin America
|
4.17% |
| Argentina | 0.33% |
| Brazil | 0.47% |
| Chile | 0.22% |
| Colombia | 0.44% |
| Mexico | 0.76% |
| Peru | 0.26% |
| Venezuela | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
4.38% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.88% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 0.59% |
| Italy | 0.19% |
| Netherlands | 0.66% |
| Norway | 0.11% |
| Spain | 0.33% |
| Sweden | 0.06% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.49% |
| Egypt | 0.28% |
| Israel | 0.02% |
| Nigeria | 0.17% |
| Qatar | 0.12% |
| Saudi Arabia | 0.19% |
| South Africa | 0.54% |
| United Arab Emirates | 0.31% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.51% |
| Singapore | 0.10% |
| South Korea | 0.58% |
| Taiwan | 0.67% |
|
Asia Emerging
|
2.18% |
| China | 0.58% |
| India | 0.50% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.12% |
| Philippines | 0.18% |
| Thailand | 0.06% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 15.16% |
| A | 22.71% |
| BBB | 21.42% |
| BB | 8.97% |
| B | 5.44% |
| Below B | 1.26% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.29% |
| Not Available | 11.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.46% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
6.53% |
| Real Estate |
|
1.36% |
| Sensitive |
|
10.73% |
| Communication Services |
|
1.46% |
| Energy |
|
2.37% |
| Industrials |
|
2.81% |
| Information Technology |
|
4.09% |
| Defensive |
|
4.27% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
1.85% |
| Utilities |
|
1.15% |
| Not Classified |
|
74.54% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
74.32% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.47% |
| Corporate | 44.10% |
| Securitized | 0.11% |
| Municipal | 23.59% |
| Other | 6.74% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
34.95% |
| Long Term |
|
29.58% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
4.46% |
| Other |
|
1.11% |
As of February 28, 2026