RBC Select Choices Conservative Portfolio Sr A (RBF566)
13.02
+0.08
(+0.62%)
CAD |
Feb 06 2026
RBF566 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 40.15% |
| Bond | 55.68% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
72.88% |
| Canada | 51.05% |
| United States | 21.82% |
|
Latin America
|
1.49% |
| Argentina | 0.06% |
| Brazil | 0.08% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.51% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.59% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
12.06% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.09% |
| Finland | 0.07% |
| France | 2.98% |
| Germany | 1.91% |
| Greece | 0.05% |
| Ireland | 0.66% |
| Italy | 0.78% |
| Netherlands | 1.40% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 1.01% |
| Sweden | 0.35% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.51% |
| Poland | 0.12% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.08% |
| Israel | 0.04% |
| Nigeria | 0.06% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.55% |
| Australia | 0.48% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.09% |
| Singapore | 0.11% |
| South Korea | 0.02% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.48% |
| China | 0.04% |
| India | 0.21% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 17.04% |
| AA | 16.36% |
| A | 20.26% |
| BBB | 20.08% |
| BB | 6.34% |
| B | 3.18% |
| Below B | 0.83% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 15.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
9.04% |
| Real Estate |
|
0.54% |
| Sensitive |
|
18.76% |
| Communication Services |
|
1.94% |
| Energy |
|
2.53% |
| Industrials |
|
5.60% |
| Information Technology |
|
8.69% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
2.64% |
| Utilities |
|
1.09% |
| Not Classified |
|
59.22% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
59.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.97% |
| Corporate | 43.42% |
| Securitized | 4.96% |
| Municipal | 16.87% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
8.32% |
| Less than 1 Year |
|
8.32% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
29.77% |
| Long Term |
|
29.03% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
14.21% |
| Over 30 Years |
|
4.48% |
| Other |
|
1.41% |
As of December 31, 2025