RBC Retirement 2060 Portfolio - Series F (RBF5764)
12.46
-0.01
(-0.10%)
CAD |
Dec 08 2025
RBF5764 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 89.02% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 4.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.87% |
|---|---|
|
North America
|
66.58% |
| Canada | 27.19% |
| United States | 39.39% |
|
Latin America
|
1.29% |
| Argentina | 0.01% |
| Brazil | 0.33% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.29% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
9.31% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.35% |
| Finland | 0.17% |
| France | 1.61% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 1.20% |
| Italy | 1.01% |
| Netherlands | 0.82% |
| Norway | 0.19% |
| Portugal | 0.00% |
| Spain | 0.56% |
| Sweden | 0.34% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.18% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.36% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
4.88% |
| Hong Kong | 1.31% |
| Singapore | 0.65% |
| South Korea | 0.95% |
| Taiwan | 1.96% |
|
Asia Emerging
|
3.29% |
| China | 1.53% |
| India | 1.40% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.08% |
| Unidentified Region | 6.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
20.05% |
| Real Estate |
|
2.11% |
| Sensitive |
|
40.53% |
| Communication Services |
|
5.99% |
| Energy |
|
5.65% |
| Industrials |
|
11.02% |
| Information Technology |
|
17.86% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
6.84% |
| Utilities |
|
2.70% |
| Not Classified |
|
8.19% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
7.89% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |