RBC Select Conservative Portfolio Series T5 (RBF545)
19.02
+0.01
(+0.06%)
CAD |
Dec 04 2025
RBF545 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 41.68% |
| Bond | 53.62% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.82% |
|---|---|
|
North America
|
72.07% |
| Canada | 49.81% |
| United States | 22.26% |
|
Latin America
|
1.75% |
| Argentina | 0.07% |
| Brazil | 0.11% |
| Chile | 0.09% |
| Colombia | 0.15% |
| Mexico | 0.47% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.25% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
10.76% |
| Austria | 0.08% |
| Belgium | 0.11% |
| Denmark | 0.29% |
| Finland | 0.17% |
| France | 2.22% |
| Germany | 1.81% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 1.23% |
| Netherlands | 1.25% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.90% |
| Sweden | 0.32% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.65% |
| Poland | 0.12% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.10% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.13% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.62% |
| Australia | 0.56% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.34% |
| Singapore | 0.22% |
| South Korea | 0.44% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.60% |
| China | 0.71% |
| India | 0.50% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 14.69% |
| AA | 15.46% |
| A | 20.84% |
| BBB | 23.16% |
| BB | 7.10% |
| B | 3.56% |
| Below B | 0.87% |
| CCC | 0.84% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 13.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.64% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
10.12% |
| Real Estate |
|
0.86% |
| Sensitive |
|
19.92% |
| Communication Services |
|
2.57% |
| Energy |
|
3.05% |
| Industrials |
|
5.75% |
| Information Technology |
|
8.55% |
| Defensive |
|
6.15% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
2.80% |
| Utilities |
|
1.34% |
| Not Classified |
|
57.30% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
57.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.12% |
| Corporate | 44.26% |
| Securitized | 0.59% |
| Municipal | 16.18% |
| Other | 5.84% |
Bond Maturity Exposure
| Short Term |
|
9.40% |
| Less than 1 Year |
|
9.40% |
| Intermediate |
|
66.76% |
| 1 to 3 Years |
|
18.21% |
| 3 to 5 Years |
|
20.53% |
| 5 to 10 Years |
|
28.02% |
| Long Term |
|
22.68% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
10.01% |
| Over 30 Years |
|
4.21% |
| Other |
|
1.15% |
As of October 31, 2025