RBC Global Balanced Sr A (RBF553)
21.69
+0.01
(+0.05%)
CAD |
Dec 24 2025
RBF553 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 59.05% |
| Bond | 36.30% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.61% |
Market Capitalization
As of November 30, 2025
| Large | 89.19% |
| Mid | 8.72% |
| Small | 2.09% |
Region Exposure
| Americas | 63.85% |
|---|---|
|
North America
|
62.53% |
| Canada | 35.07% |
| United States | 27.46% |
|
Latin America
|
1.32% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Mexico | 0.70% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.64% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
15.35% |
| Austria | 0.08% |
| Belgium | 0.30% |
| Denmark | 0.80% |
| Finland | 0.31% |
| France | 3.77% |
| Germany | 1.78% |
| Greece | 0.00% |
| Ireland | 1.16% |
| Italy | 2.28% |
| Netherlands | 1.11% |
| Norway | 0.24% |
| Portugal | 0.00% |
| Spain | 1.98% |
| Sweden | 0.40% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.29% |
| Poland | 0.21% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.30% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
0.73% |
| Australia | 0.60% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.69% |
| Singapore | 0.60% |
| South Korea | 0.69% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.69% |
| China | 1.52% |
| India | 0.92% |
| Indonesia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.05% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 29.42% |
| A | 22.40% |
| BBB | 13.46% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 23.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
21.60% |
| Real Estate |
|
1.44% |
| Sensitive |
|
43.06% |
| Communication Services |
|
6.28% |
| Energy |
|
5.47% |
| Industrials |
|
11.62% |
| Information Technology |
|
19.69% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.02% |
| Utilities |
|
2.72% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
5.44% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 62.56% |
| Corporate | 20.28% |
| Securitized | 0.14% |
| Municipal | 12.22% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
12.92% |
| Less than 1 Year |
|
12.92% |
| Intermediate |
|
58.21% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
21.48% |
| Long Term |
|
28.72% |
| 10 to 20 Years |
|
16.87% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.15% |
As of November 30, 2025