RBC Select Growth Portfolio Sr T5 (RBF547)
31.40
-0.18
(-0.57%)
CAD |
Dec 05 2025
RBF547 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 74.87% |
| Bond | 19.76% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
63.23% |
| Canada | 29.49% |
| United States | 33.74% |
|
Latin America
|
1.93% |
| Argentina | 0.04% |
| Brazil | 0.44% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.51% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
9.24% |
| Austria | 0.09% |
| Belgium | 0.07% |
| Denmark | 0.39% |
| Finland | 0.11% |
| France | 1.67% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 1.15% |
| Italy | 1.06% |
| Netherlands | 0.82% |
| Norway | 0.23% |
| Portugal | 0.00% |
| Spain | 0.64% |
| Sweden | 0.30% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.43% |
| United Arab Emirates | 0.10% |
| Greater Asia | 16.95% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
0.67% |
| Australia | 0.62% |
|
Asia Developed
|
5.78% |
| Hong Kong | 1.40% |
| Singapore | 0.34% |
| South Korea | 1.48% |
| Taiwan | 2.54% |
|
Asia Emerging
|
5.00% |
| China | 2.50% |
| India | 1.88% |
| Indonesia | 0.24% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.10% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 16.51% |
| A | 19.64% |
| BBB | 25.10% |
| BB | 6.00% |
| B | 2.95% |
| Below B | 0.81% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.30% |
| Not Available | 20.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
17.18% |
| Real Estate |
|
1.61% |
| Sensitive |
|
36.25% |
| Communication Services |
|
4.85% |
| Energy |
|
4.31% |
| Industrials |
|
9.38% |
| Information Technology |
|
17.71% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
5.06% |
| Utilities |
|
1.81% |
| Not Classified |
|
22.36% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
22.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.83% |
| Corporate | 42.66% |
| Securitized | 0.37% |
| Municipal | 12.76% |
| Other | 5.38% |
Bond Maturity Exposure
| Short Term |
|
15.55% |
| Less than 1 Year |
|
15.55% |
| Intermediate |
|
58.48% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
28.94% |
| Long Term |
|
24.92% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
11.27% |
| Over 30 Years |
|
3.51% |
| Other |
|
1.05% |
As of October 31, 2025