RBC Global Balanced Sr F (RBF605)
27.92
+0.04
(+0.16%)
CAD |
Dec 04 2025
RBF605 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 59.50% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.51% |
Market Capitalization
As of September 30, 2025
| Large | 89.44% |
| Mid | 8.56% |
| Small | 2.00% |
Region Exposure
| Americas | 64.12% |
|---|---|
|
North America
|
62.89% |
| Canada | 34.78% |
| United States | 28.11% |
|
Latin America
|
1.23% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.70% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.49% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
15.14% |
| Austria | 0.08% |
| Belgium | 0.30% |
| Denmark | 0.81% |
| Finland | 0.30% |
| France | 3.76% |
| Germany | 1.94% |
| Greece | 0.01% |
| Ireland | 1.00% |
| Italy | 2.25% |
| Netherlands | 1.14% |
| Norway | 0.39% |
| Spain | 1.88% |
| Sweden | 0.39% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.28% |
| Poland | 0.21% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.41% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
0.75% |
| Australia | 0.63% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.73% |
| Singapore | 0.64% |
| South Korea | 0.61% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.66% |
| China | 1.57% |
| India | 0.86% |
| Indonesia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.05% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.32% |
| AA | 29.09% |
| A | 22.27% |
| BBB | 13.71% |
| BB | 0.00% |
| 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 | 0.48% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
21.51% |
| Real Estate |
|
1.81% |
| Sensitive |
|
42.74% |
| Communication Services |
|
6.22% |
| Energy |
|
5.55% |
| Industrials |
|
11.43% |
| Information Technology |
|
19.54% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
6.61% |
| Utilities |
|
2.67% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
5.41% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.14% |
| Corporate | 20.76% |
| Securitized | 0.15% |
| Municipal | 12.15% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
12.23% |
| Less than 1 Year |
|
12.23% |
| Intermediate |
|
58.97% |
| 1 to 3 Years |
|
20.13% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
28.65% |
| 10 to 20 Years |
|
17.09% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.15% |
As of September 30, 2025