RBC Target 2035 Education Srs A (RBF522)
13.48
-0.03
(-0.22%)
CAD |
Feb 27 2026
RBF522 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 48.61% |
| Bond | 50.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
83.89% |
| Canada | 63.83% |
| United States | 20.06% |
|
Latin America
|
0.72% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.12% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
6.04% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.31% |
| Finland | 0.12% |
| France | 1.06% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.45% |
| Netherlands | 0.72% |
| Norway | 0.09% |
| Spain | 0.50% |
| Sweden | 0.24% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.43% |
| Singapore | 0.12% |
| South Korea | 0.71% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.93% |
| China | 0.93% |
| India | 0.79% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 16.97% |
| A | 25.53% |
| BBB | 19.31% |
| BB | 5.34% |
| B | 2.00% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
12.23% |
| Real Estate |
|
0.80% |
| Sensitive |
|
21.24% |
| Communication Services |
|
2.93% |
| Energy |
|
3.12% |
| Industrials |
|
6.42% |
| Information Technology |
|
8.76% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
3.21% |
| Utilities |
|
1.75% |
| Not Classified |
|
50.59% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
50.49% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.42% |
| Corporate | 43.10% |
| Securitized | 0.23% |
| Municipal | 27.12% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
69.18% |
| 1 to 3 Years |
|
17.77% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
32.14% |
| Long Term |
|
23.93% |
| 10 to 20 Years |
|
7.20% |
| 20 to 30 Years |
|
12.55% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.15% |
As of January 31, 2026