RBC Global Conservative Portfolio F (RBF5715)
12.05
-0.04
(-0.33%)
CAD |
Apr 29 2026
RBF5715 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.98% |
| Stock | 39.51% |
| Bond | 49.24% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.18% |
|---|---|
|
North America
|
57.60% |
| Canada | 17.17% |
| United States | 40.43% |
|
Latin America
|
3.58% |
| Argentina | 0.05% |
| Brazil | 0.60% |
| Chile | 0.12% |
| Colombia | 0.33% |
| Mexico | 1.57% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.35% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
14.90% |
| Austria | 0.44% |
| Belgium | 0.21% |
| Denmark | 0.11% |
| Finland | 0.16% |
| France | 4.32% |
| Germany | 2.71% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 2.60% |
| Netherlands | 0.94% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 1.24% |
| Sweden | 0.17% |
| Switzerland | 0.58% |
|
Europe Emerging
|
1.93% |
| Poland | 0.99% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.36% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.61% |
| Australia | 0.51% |
|
Asia Developed
|
3.71% |
| Hong Kong | 1.03% |
| Singapore | 0.51% |
| South Korea | 0.69% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.32% |
| China | 1.18% |
| India | 0.66% |
| Indonesia | 0.16% |
| Kazakhstan | 0.08% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.85% |
| AA | 23.97% |
| A | 20.86% |
| BBB | 28.09% |
| BB | 5.79% |
| B | 1.62% |
| Below B | 0.38% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 13.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.30% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
6.90% |
| Real Estate |
|
0.83% |
| Sensitive |
|
19.81% |
| Communication Services |
|
3.13% |
| Energy |
|
1.68% |
| Industrials |
|
4.75% |
| Information Technology |
|
10.25% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
3.93% |
| Utilities |
|
0.97% |
| Not Classified |
|
59.68% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
59.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.67% |
| Corporate | 40.33% |
| Securitized | 0.05% |
| Municipal | 0.99% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
8.98% |
| Less than 1 Year |
|
8.98% |
| Intermediate |
|
61.11% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
21.18% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
28.68% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
2.01% |
| Other |
|
1.23% |
As of March 31, 2026