RBC Select Growth Portfolio Sr T5 (RBF547)
30.08
-0.56
(-1.84%)
CAD |
Mar 20 2026
RBF547 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 74.45% |
| Bond | 20.03% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.19% |
|---|---|
|
North America
|
62.01% |
| Canada | 30.28% |
| United States | 31.73% |
|
Latin America
|
2.17% |
| Argentina | 0.05% |
| Brazil | 0.51% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.55% |
| Peru | 0.15% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
9.70% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.51% |
| Finland | 0.13% |
| France | 1.91% |
| Germany | 1.29% |
| Greece | 0.01% |
| Ireland | 1.14% |
| Italy | 1.15% |
| Netherlands | 0.87% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.68% |
| Sweden | 0.27% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.40% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.98% |
|---|---|
| Japan | 5.56% |
|
Australasia
|
0.62% |
| Australia | 0.58% |
|
Asia Developed
|
6.15% |
| Hong Kong | 1.36% |
| Singapore | 0.28% |
| South Korea | 1.93% |
| Taiwan | 2.58% |
|
Asia Emerging
|
4.65% |
| China | 2.42% |
| India | 1.68% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.07% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 16.57% |
| A | 20.49% |
| BBB | 24.13% |
| BB | 5.99% |
| B | 3.12% |
| Below B | 0.75% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.29% |
| Not Available | 20.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
17.73% |
| Real Estate |
|
1.68% |
| Sensitive |
|
34.62% |
| Communication Services |
|
4.63% |
| Energy |
|
4.41% |
| Industrials |
|
9.61% |
| Information Technology |
|
15.97% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.22% |
| Utilities |
|
1.82% |
| Not Classified |
|
23.22% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
22.54% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.14% |
| Corporate | 42.34% |
| Securitized | 0.11% |
| Municipal | 12.48% |
| Other | 4.92% |
Bond Maturity Exposure
| Short Term |
|
16.77% |
| Less than 1 Year |
|
16.77% |
| Intermediate |
|
57.31% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
28.21% |
| Long Term |
|
24.76% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
2.71% |
| Other |
|
1.15% |
As of January 31, 2026