RBC Balanced Sr F (RBF604)
20.69
+0.06
(+0.29%)
CAD |
Dec 04 2025
RBF604 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 61.07% |
| Bond | 35.31% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.42% |
Market Capitalization
As of September 30, 2025
| Large | 85.40% |
| Mid | 10.38% |
| Small | 4.22% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
81.05% |
| Canada | 69.24% |
| United States | 11.81% |
|
Latin America
|
0.86% |
| Brazil | 0.22% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.70% |
| Denmark | 0.53% |
| Finland | 0.18% |
| France | 1.18% |
| Germany | 0.81% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 0.27% |
| Netherlands | 0.71% |
| Norway | 0.16% |
| Spain | 0.49% |
| Sweden | 0.22% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.11% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.62% |
| Singapore | 0.34% |
| South Korea | 0.49% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.71% |
| China | 0.83% |
| India | 0.70% |
| Indonesia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.02% |
| AA | 31.82% |
| A | 28.73% |
| BBB | 12.52% |
| 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 | 0.32% |
| Not Available | 8.56% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.53% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
26.03% |
| Real Estate |
|
1.67% |
| Sensitive |
|
39.66% |
| Communication Services |
|
3.82% |
| Energy |
|
9.22% |
| Industrials |
|
11.70% |
| Information Technology |
|
14.92% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
3.95% |
| Utilities |
|
2.60% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
4.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.37% |
| Corporate | 23.32% |
| Securitized | 0.31% |
| Municipal | 48.31% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
66.14% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
18.03% |
| 5 to 10 Years |
|
34.47% |
| Long Term |
|
28.63% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
11.18% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.04% |
As of September 30, 2025