RBC Global Balanced Sr A (RBF553)
22.86
+0.01
(+0.05%)
CAD |
Nov 02 2026
RBF553 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 59.13% |
| Bond | 35.98% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 3.68% |
Market Capitalization
As of September 30, 2026
| Large | 89.47% |
| Mid | 8.57% |
| Small | 1.97% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
62.56% |
| Canada | 32.48% |
| United States | 30.08% |
|
Latin America
|
1.23% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Mexico | 0.68% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.40% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
15.08% |
| Austria | 0.03% |
| Belgium | 0.19% |
| Denmark | 0.45% |
| Finland | 0.12% |
| France | 3.29% |
| Germany | 2.36% |
| Greece | 0.00% |
| Ireland | 0.87% |
| Italy | 2.28% |
| Netherlands | 1.49% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 2.01% |
| Sweden | 0.24% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.18% |
| Poland | 0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.17% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
0.64% |
| Australia | 0.52% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.48% |
| Singapore | 0.83% |
| South Korea | 1.10% |
| Taiwan | 2.86% |
|
Asia Emerging
|
1.66% |
| China | 0.98% |
| India | 0.53% |
| Indonesia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 31.46% |
| A | 24.75% |
| BBB | 12.97% |
| BB | 0.30% |
| 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 | 16.46% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
22.64% |
| Real Estate |
|
1.16% |
| Sensitive |
|
48.78% |
| Communication Services |
|
5.12% |
| Energy |
|
5.82% |
| Industrials |
|
11.07% |
| Information Technology |
|
26.76% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.00% |
| Utilities |
|
2.22% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 64.15% |
| Corporate | 19.27% |
| Securitized | 0.14% |
| Municipal | 12.50% |
| Other | 3.94% |
Bond Maturity Exposure
| Short Term |
|
8.51% |
| Less than 1 Year |
|
8.51% |
| Intermediate |
|
63.77% |
| 1 to 3 Years |
|
26.04% |
| 3 to 5 Years |
|
17.83% |
| 5 to 10 Years |
|
19.90% |
| Long Term |
|
27.58% |
| 10 to 20 Years |
|
16.53% |
| 20 to 30 Years |
|
10.41% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.14% |
As of September 30, 2026