RBC Select Choices Growth Portfolio Sr F (RBF5727)
14.55
+0.19
(+1.30%)
CAD |
Feb 06 2026
RBF5727 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 74.42% |
| Bond | 21.30% |
| Convertible | 0.02% |
| Preferred | 0.54% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
63.68% |
| Canada | 30.92% |
| United States | 32.76% |
|
Latin America
|
2.06% |
| Argentina | 0.06% |
| Brazil | 0.51% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.60% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
13.38% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.34% |
| Finland | 0.14% |
| France | 3.00% |
| Germany | 1.99% |
| Greece | 0.03% |
| Ireland | 1.00% |
| Italy | 0.76% |
| Netherlands | 1.55% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 1.13% |
| Sweden | 0.44% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.48% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.58% |
| Australia | 0.54% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.81% |
| Singapore | 0.15% |
| South Korea | 1.28% |
| Taiwan | 2.63% |
|
Asia Emerging
|
3.88% |
| China | 1.58% |
| India | 1.72% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.14% |
| Thailand | 0.09% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 12.07% |
| AA | 18.01% |
| A | 18.03% |
| BBB | 17.99% |
| BB | 12.12% |
| B | 5.82% |
| Below B | 0.87% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.87% |
| Not Available | 14.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
15.92% |
| Real Estate |
|
1.30% |
| Sensitive |
|
34.65% |
| Communication Services |
|
3.88% |
| Energy |
|
3.95% |
| Industrials |
|
9.67% |
| Information Technology |
|
17.16% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
5.67% |
| Utilities |
|
1.57% |
| Not Classified |
|
23.51% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
23.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.26% |
| Corporate | 42.68% |
| Securitized | 4.16% |
| Municipal | 14.93% |
| Other | 6.97% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
56.10% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
29.28% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
18.10% |
| Over 30 Years |
|
6.47% |
| Other |
|
2.72% |
As of December 31, 2025