RBC Global Very Conservative Portfolio F (RBF5714)
10.75
-0.12
(-1.09%)
CAD |
Mar 20 2026
RBF5714 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.41% |
| Stock | 25.14% |
| Bond | 63.62% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.71% |
|---|---|
|
North America
|
57.37% |
| Canada | 21.56% |
| United States | 35.81% |
|
Latin America
|
4.34% |
| Argentina | 0.06% |
| Brazil | 0.50% |
| Chile | 0.15% |
| Colombia | 0.57% |
| Mexico | 2.14% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.75% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
16.74% |
| Austria | 0.44% |
| Belgium | 0.42% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 4.58% |
| Germany | 3.11% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 3.53% |
| Netherlands | 0.94% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 1.49% |
| Sweden | 0.11% |
| Switzerland | 0.50% |
|
Europe Emerging
|
2.57% |
| Poland | 0.90% |
| Turkey | 0.55% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.11% |
| Israel | 0.00% |
| Nigeria | 0.11% |
| Qatar | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.34% |
| United Arab Emirates | 0.17% |
| Greater Asia | 9.29% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.12% |
| Australia | 0.83% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.64% |
| Singapore | 0.48% |
| South Korea | 0.54% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.74% |
| China | 0.72% |
| India | 0.50% |
| Indonesia | 0.17% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 6.44% |
| AA | 23.82% |
| A | 20.02% |
| BBB | 28.79% |
| BB | 6.20% |
| B | 1.59% |
| Below B | 0.40% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.98% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
2.54% |
| Financials |
|
4.94% |
| Real Estate |
|
0.52% |
| Sensitive |
|
12.18% |
| Communication Services |
|
1.97% |
| Energy |
|
0.81% |
| Industrials |
|
2.98% |
| Information Technology |
|
6.42% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
2.42% |
| Utilities |
|
0.55% |
| Not Classified |
|
74.28% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
74.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.38% |
| Corporate | 39.53% |
| Securitized | 0.06% |
| Municipal | 1.06% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
8.81% |
| Less than 1 Year |
|
8.81% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
24.36% |
| Long Term |
|
30.79% |
| 10 to 20 Years |
|
15.54% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
2.08% |
| Other |
|
1.21% |
As of February 28, 2026