RBC Target 2035 Education Srs A (RBF522)
13.09
+0.01
(+0.11%)
CAD |
Apr 02 2026
RBF522 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 48.85% |
| Bond | 49.59% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.23% |
|---|---|
|
North America
|
83.46% |
| Canada | 63.96% |
| United States | 19.50% |
|
Latin America
|
0.77% |
| Argentina | 0.00% |
| Brazil | 0.18% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.12% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
5.73% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.22% |
| Finland | 0.06% |
| France | 1.07% |
| Germany | 0.83% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.43% |
| Netherlands | 0.70% |
| Norway | 0.12% |
| Spain | 0.43% |
| Sweden | 0.23% |
| Switzerland | 0.98% |
|
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 | 6.37% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.49% |
| Singapore | 0.12% |
| South Korea | 0.87% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.79% |
| China | 0.89% |
| India | 0.71% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 18.42% |
| AA | 16.93% |
| A | 25.80% |
| BBB | 19.00% |
| BB | 5.47% |
| B | 1.96% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
11.74% |
| Real Estate |
|
0.81% |
| Sensitive |
|
21.52% |
| Communication Services |
|
3.05% |
| Energy |
|
3.39% |
| Industrials |
|
6.55% |
| Information Technology |
|
8.54% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
3.13% |
| Utilities |
|
1.84% |
| Not Classified |
|
50.54% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
50.15% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.82% |
| Corporate | 42.65% |
| Securitized | 0.24% |
| Municipal | 27.40% |
| Other | 6.89% |
Bond Maturity Exposure
| Short Term |
|
7.02% |
| Less than 1 Year |
|
7.02% |
| Intermediate |
|
68.56% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
18.71% |
| 5 to 10 Years |
|
32.22% |
| Long Term |
|
24.27% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.15% |
As of February 28, 2026