RBC Global Conservative Portfolio F (RBF5715)
12.32
-0.06
(-0.50%)
CAD |
Dec 05 2025
RBF5715 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.84% |
| Stock | 40.29% |
| Bond | 48.72% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.57% |
|---|---|
|
North America
|
57.63% |
| Canada | 17.12% |
| United States | 40.51% |
|
Latin America
|
2.94% |
| Argentina | 0.04% |
| Brazil | 0.47% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 1.52% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.89% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
16.37% |
| Austria | 0.49% |
| Belgium | 0.43% |
| Denmark | 0.16% |
| Finland | 0.17% |
| France | 3.69% |
| Germany | 3.24% |
| Greece | 0.02% |
| Ireland | 0.91% |
| Italy | 2.97% |
| Netherlands | 1.01% |
| Norway | 0.22% |
| Portugal | 0.00% |
| Spain | 1.33% |
| Sweden | 0.12% |
| Switzerland | 1.13% |
|
Europe Emerging
|
1.71% |
| Poland | 0.42% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.10% |
| Israel | 0.07% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.52% |
| United Arab Emirates | 0.15% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
0.81% |
| Australia | 0.59% |
|
Asia Developed
|
3.93% |
| Hong Kong | 1.02% |
| Singapore | 0.85% |
| South Korea | 0.64% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.54% |
| China | 1.03% |
| India | 0.99% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 23.42% |
| A | 17.30% |
| BBB | 28.92% |
| BB | 5.42% |
| B | 1.59% |
| Below B | 0.47% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.00% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
7.96% |
| Real Estate |
|
0.67% |
| Sensitive |
|
19.43% |
| Communication Services |
|
2.91% |
| Energy |
|
1.00% |
| Industrials |
|
4.69% |
| Information Technology |
|
10.81% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.83% |
| Utilities |
|
0.68% |
| Not Classified |
|
58.92% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
58.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.54% |
| Corporate | 40.29% |
| Securitized | 0.11% |
| Municipal | 0.96% |
| Other | 2.10% |
Bond Maturity Exposure
| Short Term |
|
8.40% |
| Less than 1 Year |
|
8.40% |
| Intermediate |
|
61.11% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
19.29% |
| 5 to 10 Years |
|
26.71% |
| Long Term |
|
29.42% |
| 10 to 20 Years |
|
14.75% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
2.17% |
| Other |
|
1.06% |
As of October 31, 2025