RBC Select Choices Growth Portfolio Sr A (RBF568)
18.86
-0.01
(-0.04%)
CAD |
May 01 2026
RBF568 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 74.45% |
| Bond | 21.59% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
63.34% |
| Canada | 30.11% |
| United States | 33.23% |
|
Latin America
|
2.04% |
| Argentina | 0.05% |
| Brazil | 0.56% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.57% |
| Peru | 0.16% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.28% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
12.80% |
| Austria | 0.05% |
| Belgium | 0.11% |
| Denmark | 0.27% |
| Finland | 0.13% |
| France | 2.76% |
| Germany | 1.96% |
| Greece | 0.02% |
| Ireland | 0.83% |
| Italy | 0.77% |
| Netherlands | 1.63% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 1.02% |
| Sweden | 0.50% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.43% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
0.74% |
| Australia | 0.70% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.79% |
| Singapore | 0.19% |
| South Korea | 1.67% |
| Taiwan | 2.59% |
|
Asia Emerging
|
3.24% |
| China | 1.36% |
| India | 1.37% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.07% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 17.40% |
| A | 16.56% |
| BBB | 19.44% |
| BB | 13.82% |
| B | 5.91% |
| Below B | 0.84% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.92% |
| Not Available | 13.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
15.41% |
| Real Estate |
|
1.42% |
| Sensitive |
|
34.53% |
| Communication Services |
|
3.88% |
| Energy |
|
4.11% |
| Industrials |
|
10.05% |
| Information Technology |
|
16.48% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
5.34% |
| Utilities |
|
1.77% |
| Not Classified |
|
23.98% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
23.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.38% |
| Corporate | 46.17% |
| Securitized | 4.28% |
| Municipal | 11.84% |
| Other | 7.34% |
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
55.22% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
16.24% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
16.75% |
| Over 30 Years |
|
7.69% |
| Other |
|
3.33% |
As of February 28, 2026