RBC Global Growth Portfolio A (RBF525)
15.02
-0.04
(-0.24%)
CAD |
Dec 31 2025
RBF525 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 74.61% |
| Bond | 19.01% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.46% |
|---|---|
|
North America
|
59.44% |
| Canada | 7.81% |
| United States | 51.63% |
|
Latin America
|
2.02% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.75% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.64% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
13.61% |
| Austria | 0.36% |
| Belgium | 0.13% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 3.05% |
| Germany | 2.23% |
| Greece | 0.04% |
| Ireland | 1.56% |
| Italy | 1.87% |
| Netherlands | 1.04% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.98% |
| Sweden | 0.22% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.75% |
| Poland | 0.16% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.56% |
| United Arab Emirates | 0.16% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.64% |
| Australia | 0.53% |
|
Asia Developed
|
5.97% |
| Hong Kong | 1.64% |
| Singapore | 0.98% |
| South Korea | 0.96% |
| Taiwan | 2.38% |
|
Asia Emerging
|
3.59% |
| China | 1.51% |
| India | 1.57% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 23.51% |
| A | 17.26% |
| BBB | 29.12% |
| BB | 5.89% |
| B | 1.61% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
14.62% |
| Real Estate |
|
1.42% |
| Sensitive |
|
35.40% |
| Communication Services |
|
6.29% |
| Energy |
|
1.84% |
| Industrials |
|
7.50% |
| Information Technology |
|
19.77% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
7.80% |
| Utilities |
|
1.49% |
| Not Classified |
|
23.90% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
23.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.43% |
| Corporate | 40.45% |
| Securitized | 0.09% |
| Municipal | 0.99% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
8.84% |
| Less than 1 Year |
|
8.84% |
| Intermediate |
|
60.82% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
2.14% |
| Other |
|
1.09% |
As of November 30, 2025