RBC Global Balanced Sr T5 (RBF537)
14.30
-0.23
(-1.62%)
CAD |
Mar 20 2026
RBF537 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 59.47% |
| Bond | 36.41% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.49% |
Market Capitalization
As of February 28, 2026
| Large | 89.42% |
| Mid | 8.66% |
| Small | 1.92% |
Region Exposure
| Americas | 63.67% |
|---|---|
|
North America
|
62.40% |
| Canada | 35.04% |
| United States | 27.36% |
|
Latin America
|
1.27% |
| Brazil | 0.33% |
| Chile | 0.02% |
| Mexico | 0.64% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
15.25% |
| Austria | 0.08% |
| Belgium | 0.32% |
| Denmark | 0.57% |
| Finland | 0.14% |
| France | 3.47% |
| Germany | 2.31% |
| Greece | 0.00% |
| Ireland | 1.00% |
| Italy | 2.28% |
| Netherlands | 1.18% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 1.97% |
| Sweden | 0.43% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.23% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.63% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.49% |
| Australia | 0.37% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.62% |
| Singapore | 0.57% |
| South Korea | 0.97% |
| Taiwan | 2.30% |
|
Asia Emerging
|
2.20% |
| China | 1.26% |
| India | 0.73% |
| Indonesia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.17% |
| AA | 29.61% |
| A | 25.57% |
| BBB | 12.68% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 19.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
20.16% |
| Real Estate |
|
1.19% |
| Sensitive |
|
42.76% |
| Communication Services |
|
5.14% |
| Energy |
|
6.17% |
| Industrials |
|
12.72% |
| Information Technology |
|
18.73% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
6.83% |
| Utilities |
|
2.64% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 63.03% |
| Corporate | 19.84% |
| Securitized | 0.11% |
| Municipal | 12.64% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
11.33% |
| Less than 1 Year |
|
11.33% |
| Intermediate |
|
59.30% |
| 1 to 3 Years |
|
21.74% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
20.41% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.20% |
As of February 28, 2026