RBC Global Growth Portfolio F (RBF5717)
15.53
-0.05
(-0.31%)
CAD |
Mar 02 2026
RBF5717 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 73.80% |
| Bond | 19.76% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.58% |
|---|---|
|
North America
|
59.04% |
| Canada | 8.01% |
| United States | 51.03% |
|
Latin America
|
2.55% |
| Argentina | 0.02% |
| Brazil | 0.54% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.82% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
13.83% |
| Austria | 0.34% |
| Belgium | 0.12% |
| Denmark | 0.32% |
| Finland | 0.12% |
| France | 3.54% |
| Germany | 2.04% |
| Greece | 0.02% |
| Ireland | 1.56% |
| Italy | 1.94% |
| Netherlands | 1.01% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.90% |
| Sweden | 0.20% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.86% |
| Poland | 0.26% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.43% |
| United Arab Emirates | 0.19% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.63% |
| Australia | 0.55% |
|
Asia Developed
|
5.77% |
| Hong Kong | 1.63% |
| Singapore | 0.55% |
| South Korea | 1.21% |
| Taiwan | 2.38% |
|
Asia Emerging
|
3.06% |
| China | 1.44% |
| India | 1.15% |
| Indonesia | 0.19% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.04% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 23.88% |
| A | 20.04% |
| BBB | 28.54% |
| BB | 6.23% |
| B | 1.58% |
| Below B | 0.41% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
14.65% |
| Real Estate |
|
1.40% |
| Sensitive |
|
36.60% |
| Communication Services |
|
6.21% |
| Energy |
|
2.27% |
| Industrials |
|
8.38% |
| Information Technology |
|
19.74% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
7.10% |
| Utilities |
|
1.53% |
| Not Classified |
|
24.25% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
24.18% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 58.05% |
| Corporate | 38.91% |
| Securitized | 0.06% |
| Municipal | 1.07% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
8.92% |
| Less than 1 Year |
|
8.92% |
| Intermediate |
|
59.36% |
| 1 to 3 Years |
|
15.37% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
24.09% |
| Long Term |
|
30.46% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
13.06% |
| Over 30 Years |
|
2.05% |
| Other |
|
1.26% |
As of January 31, 2026