RBC Select Choices Balanced Portfolio Sr F (RBF5726)
11.94
+0.01
(+0.05%)
CAD |
Dec 24 2025
RBF5726 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 60.02% |
| Bond | 35.68% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.96% |
|---|---|
|
North America
|
67.04% |
| Canada | 36.66% |
| United States | 30.38% |
|
Latin America
|
1.92% |
| Argentina | 0.06% |
| Brazil | 0.36% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.95% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
13.07% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.40% |
| Finland | 0.02% |
| France | 3.68% |
| Germany | 1.75% |
| Greece | 0.03% |
| Ireland | 0.88% |
| Italy | 0.38% |
| Netherlands | 1.55% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.83% |
| Sweden | 0.29% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.06% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.37% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.36% |
| Australia | 0.33% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.57% |
| Singapore | 0.05% |
| South Korea | 0.63% |
| Taiwan | 2.82% |
|
Asia Emerging
|
2.67% |
| China | 1.00% |
| India | 1.20% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 14.95% |
| A | 19.31% |
| BBB | 24.31% |
| BB | 9.81% |
| B | 4.88% |
| Below B | 0.83% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.60% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
11.83% |
| Real Estate |
|
0.84% |
| Sensitive |
|
29.46% |
| Communication Services |
|
3.16% |
| Energy |
|
3.03% |
| Industrials |
|
7.98% |
| Information Technology |
|
15.30% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
4.52% |
| Utilities |
|
1.24% |
| Not Classified |
|
38.27% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
38.19% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.51% |
| Corporate | 48.51% |
| Securitized | 3.61% |
| Municipal | 14.02% |
| Other | 7.34% |
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
60.81% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
18.68% |
| 5 to 10 Years |
|
27.85% |
| Long Term |
|
30.35% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
7.09% |
| Other |
|
2.55% |
As of October 31, 2025