RBC Select Growth Portfolio Sr T5 (RBF547)
31.66
+0.45
(+1.46%)
CAD |
Feb 06 2026
RBF547 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 74.31% |
| Bond | 20.02% |
| Convertible | 0.02% |
| Preferred | 0.42% |
| Other | 3.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
63.44% |
| Canada | 30.87% |
| United States | 32.56% |
|
Latin America
|
1.96% |
| Argentina | 0.06% |
| Brazil | 0.45% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.52% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
9.65% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.46% |
| Finland | 0.13% |
| France | 1.85% |
| Germany | 1.36% |
| Greece | 0.01% |
| Ireland | 1.19% |
| Italy | 1.13% |
| Netherlands | 0.84% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.71% |
| Sweden | 0.28% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.06% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.09% |
|---|---|
| Japan | 5.19% |
|
Australasia
|
0.58% |
| Australia | 0.54% |
|
Asia Developed
|
5.45% |
| Hong Kong | 1.19% |
| Singapore | 0.28% |
| South Korea | 1.53% |
| Taiwan | 2.41% |
|
Asia Emerging
|
4.87% |
| China | 2.45% |
| India | 1.84% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 16.72% |
| A | 20.16% |
| BBB | 24.55% |
| BB | 5.90% |
| B | 3.07% |
| Below B | 0.77% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.28% |
| Not Available | 20.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
18.16% |
| Real Estate |
|
1.67% |
| Sensitive |
|
34.57% |
| Communication Services |
|
4.58% |
| Energy |
|
4.34% |
| Industrials |
|
9.30% |
| Information Technology |
|
16.36% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
5.49% |
| Utilities |
|
1.66% |
| Not Classified |
|
23.00% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
22.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.27% |
| Corporate | 42.92% |
| Securitized | 0.15% |
| Municipal | 12.54% |
| Other | 5.11% |
Bond Maturity Exposure
| Short Term |
|
15.83% |
| Less than 1 Year |
|
15.83% |
| Intermediate |
|
58.45% |
| 1 to 3 Years |
|
12.50% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
24.61% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
11.98% |
| Over 30 Years |
|
2.68% |
| Other |
|
1.11% |
As of December 31, 2025