RBC Select Choices Conservative Portfolio Sr F (RBF5725)
11.05
-0.07
(-0.63%)
CAD |
Dec 05 2025
RBF5725 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 40.51% |
| Bond | 55.08% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.59% |
|---|---|
|
North America
|
72.20% |
| Canada | 50.17% |
| United States | 22.03% |
|
Latin America
|
1.40% |
| Argentina | 0.05% |
| Brazil | 0.08% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.47% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.21% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
12.42% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.31% |
| Finland | 0.03% |
| France | 3.33% |
| Germany | 1.89% |
| Greece | 0.05% |
| Ireland | 0.67% |
| Italy | 0.65% |
| Netherlands | 1.43% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.83% |
| Sweden | 0.29% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.56% |
| Poland | 0.12% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.07% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.36% |
| Australia | 0.31% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
| South Korea | 0.02% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.55% |
| China | 0.04% |
| India | 0.29% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 17.57% |
| AA | 16.62% |
| A | 20.42% |
| BBB | 20.74% |
| BB | 6.35% |
| B | 3.17% |
| Below B | 0.86% |
| CCC | 0.77% |
| CC | 0.07% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 13.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.02% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
8.53% |
| Real Estate |
|
0.49% |
| Sensitive |
|
19.76% |
| Communication Services |
|
1.87% |
| Energy |
|
2.46% |
| Industrials |
|
5.61% |
| Information Technology |
|
9.82% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
2.73% |
| Utilities |
|
0.98% |
| Not Classified |
|
58.63% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
58.59% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.83% |
| Corporate | 43.50% |
| Securitized | 4.98% |
| Municipal | 16.63% |
| Other | 6.05% |
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
62.43% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
28.27% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
12.88% |
| Over 30 Years |
|
6.05% |
| Other |
|
1.53% |
As of October 31, 2025