RBC Retirement 2060 Portfolio - Series F (RBF5764)
12.57
+0.13
(+1.03%)
CAD |
Apr 30 2026
RBF5764 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 88.31% |
| Bond | 5.34% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 4.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.09% |
|---|---|
|
North America
|
66.02% |
| Canada | 27.64% |
| United States | 38.38% |
|
Latin America
|
2.06% |
| Argentina | 0.01% |
| Brazil | 0.42% |
| Chile | 0.03% |
| Colombia | 0.14% |
| Mexico | 0.40% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.55% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
9.71% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.30% |
| Finland | 0.14% |
| France | 2.03% |
| Germany | 1.40% |
| Greece | 0.01% |
| Ireland | 1.21% |
| Italy | 1.02% |
| Netherlands | 0.81% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.30% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.33% |
| Singapore | 0.28% |
| South Korea | 1.52% |
| Taiwan | 2.15% |
|
Asia Emerging
|
2.56% |
| China | 1.20% |
| India | 1.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 8.40% |
| AA | 10.97% |
| A | 17.83% |
| BBB | 28.58% |
| BB | 17.83% |
| B | 6.19% |
| Below B | 1.30% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.10% |
| Not Available | 8.80% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
18.54% |
| Real Estate |
|
2.16% |
| Sensitive |
|
39.32% |
| Communication Services |
|
5.69% |
| Energy |
|
6.45% |
| Industrials |
|
11.17% |
| Information Technology |
|
16.01% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
6.62% |
| Utilities |
|
3.07% |
| Not Classified |
|
10.35% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
9.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.13% |
| Corporate | 45.53% |
| Securitized | 0.03% |
| Municipal | 5.54% |
| Other | 2.77% |
Bond Maturity Exposure
| Short Term |
|
8.36% |
| Less than 1 Year |
|
8.36% |
| Intermediate |
|
56.39% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
5.02% |
| Other |
|
6.00% |
As of March 31, 2026