RBC Balanced Sr F (RBF604)
20.61
-0.05
(-0.24%)
CAD |
Feb 27 2026
RBF604 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 60.30% |
| Bond | 35.82% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 3.44% |
Market Capitalization
As of January 31, 2026
| Large | 84.85% |
| Mid | 11.15% |
| Small | 4.00% |
Region Exposure
| Americas | 81.52% |
|---|---|
|
North America
|
80.60% |
| Canada | 69.47% |
| United States | 11.12% |
|
Latin America
|
0.93% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
5.65% |
| Denmark | 0.54% |
| Finland | 0.08% |
| France | 0.98% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 0.19% |
| Netherlands | 0.72% |
| Norway | 0.09% |
| Spain | 0.53% |
| Sweden | 0.22% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.04% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.21% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.62% |
| Singapore | 0.35% |
| South Korea | 0.74% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.62% |
| China | 0.77% |
| India | 0.66% |
| Indonesia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 17.18% |
| AA | 31.19% |
| A | 29.76% |
| BBB | 12.14% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.34% |
| Materials |
|
12.09% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
25.84% |
| Real Estate |
|
1.12% |
| Sensitive |
|
38.41% |
| Communication Services |
|
3.23% |
| Energy |
|
8.67% |
| Industrials |
|
12.39% |
| Information Technology |
|
14.11% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
3.95% |
| Utilities |
|
2.41% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
4.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 22.38% |
| Securitized | 0.22% |
| Municipal | 48.56% |
| Other | 5.34% |
Bond Maturity Exposure
| Short Term |
|
5.66% |
| Less than 1 Year |
|
5.66% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
20.18% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
26.68% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.03% |
As of January 31, 2026