RBC Select Balanced Portfolio Sr T5 (RBF546)
26.12
-0.42
(-1.58%)
CAD |
Mar 20 2026
RBF546 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 60.12% |
| Bond | 35.20% |
| Convertible | 0.01% |
| Preferred | 0.41% |
| Other | 2.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.72% |
|---|---|
|
North America
|
66.29% |
| Canada | 36.57% |
| United States | 29.72% |
|
Latin America
|
2.43% |
| Argentina | 0.10% |
| Brazil | 0.38% |
| Chile | 0.10% |
| Colombia | 0.24% |
| Mexico | 0.63% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
9.93% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.41% |
| Finland | 0.11% |
| France | 2.08% |
| Germany | 1.46% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 1.08% |
| Netherlands | 1.05% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.74% |
| Sweden | 0.27% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.08% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.10% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
4.27% |
| Hong Kong | 1.00% |
| Singapore | 0.23% |
| South Korea | 1.31% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.48% |
| China | 1.82% |
| India | 1.12% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 8.71% |
| AA | 16.48% |
| A | 21.39% |
| BBB | 25.03% |
| BB | 8.19% |
| B | 4.18% |
| Below B | 0.96% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.32% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
14.39% |
| Real Estate |
|
1.23% |
| Sensitive |
|
27.68% |
| Communication Services |
|
3.67% |
| Energy |
|
3.63% |
| Industrials |
|
7.73% |
| Information Technology |
|
12.64% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
4.29% |
| Utilities |
|
1.51% |
| Not Classified |
|
38.32% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
37.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.22% |
| Corporate | 45.97% |
| Securitized | 0.14% |
| Municipal | 15.20% |
| Other | 5.47% |
Bond Maturity Exposure
| Short Term |
|
10.84% |
| Less than 1 Year |
|
10.84% |
| Intermediate |
|
61.59% |
| 1 to 3 Years |
|
13.59% |
| 3 to 5 Years |
|
17.17% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
25.75% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
12.58% |
| Over 30 Years |
|
3.03% |
| Other |
|
1.81% |
As of January 31, 2026