RBC Target 2030 Education Sr F (RBF5732)
11.95
0.00 (0.00%)
CAD |
Feb 27 2026
RBF5732 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 20.50% |
| Bond | 77.17% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
87.39% |
| Canada | 77.30% |
| United States | 10.09% |
|
Latin America
|
0.81% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.30% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
5.20% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 0.89% |
| Ireland | 0.32% |
| Italy | 0.96% |
| Netherlands | 0.36% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.53% |
| Sweden | 0.11% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.34% |
| Poland | 0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.26% |
| Australia | 0.22% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.21% |
| Singapore | 0.13% |
| South Korea | 0.36% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.91% |
| China | 0.46% |
| India | 0.30% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 23.84% |
| AA | 17.21% |
| A | 26.87% |
| BBB | 19.46% |
| BB | 1.10% |
| B | 0.28% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.37% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
4.98% |
| Real Estate |
|
0.33% |
| Sensitive |
|
8.95% |
| Communication Services |
|
1.25% |
| Energy |
|
1.34% |
| Industrials |
|
2.71% |
| Information Technology |
|
3.65% |
| Defensive |
|
3.31% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
1.38% |
| Utilities |
|
0.74% |
| Not Classified |
|
79.37% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
79.22% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.33% |
| Corporate | 36.98% |
| Securitized | 0.33% |
| Municipal | 22.30% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
74.77% |
| 1 to 3 Years |
|
25.28% |
| 3 to 5 Years |
|
23.74% |
| 5 to 10 Years |
|
25.74% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.14% |
As of January 31, 2026