RBC Global Balanced Portfolio A (RBF524)
13.96
-0.06
(-0.42%)
CAD |
May 07 2026
RBF524 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 59.04% |
| Bond | 32.27% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.68% |
|---|---|
|
North America
|
58.72% |
| Canada | 11.95% |
| United States | 46.78% |
|
Latin America
|
2.95% |
| Argentina | 0.03% |
| Brazil | 0.57% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 1.10% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
13.76% |
| Austria | 0.36% |
| Belgium | 0.14% |
| Denmark | 0.19% |
| Finland | 0.14% |
| France | 3.86% |
| Germany | 2.32% |
| Greece | 0.02% |
| Ireland | 1.09% |
| Italy | 2.12% |
| Netherlands | 0.94% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 1.02% |
| Sweden | 0.22% |
| Switzerland | 0.81% |
|
Europe Emerging
|
1.30% |
| Poland | 0.64% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.39% |
| United Arab Emirates | 0.15% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.58% |
| Australia | 0.51% |
|
Asia Developed
|
4.89% |
| Hong Kong | 1.41% |
| Singapore | 0.52% |
| South Korea | 0.92% |
| Taiwan | 2.03% |
|
Asia Emerging
|
2.49% |
| China | 1.27% |
| India | 0.81% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.81% |
| AA | 23.86% |
| A | 20.80% |
| BBB | 28.24% |
| BB | 5.81% |
| B | 1.63% |
| Below B | 0.38% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
10.16% |
| Real Estate |
|
1.28% |
| Sensitive |
|
29.93% |
| Communication Services |
|
4.74% |
| Energy |
|
2.64% |
| Industrials |
|
7.07% |
| Information Technology |
|
15.48% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
5.84% |
| Utilities |
|
1.49% |
| Not Classified |
|
39.67% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
39.60% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.59% |
| Corporate | 40.41% |
| Securitized | 0.05% |
| Municipal | 1.00% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
9.04% |
| Less than 1 Year |
|
9.04% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
22.78% |
| Long Term |
|
28.66% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.26% |
As of March 31, 2026