RBC Vision Balanced Series F (RBF652)
19.04
-0.10
(-0.51%)
CAD |
Apr 29 2026
RBF652 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 60.41% |
| Bond | 36.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.98% |
|---|---|
|
North America
|
68.31% |
| Canada | 29.98% |
| United States | 38.33% |
|
Latin America
|
1.67% |
| Mexico | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.20% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
12.23% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.06% |
| Finland | 0.20% |
| France | 3.33% |
| Germany | 2.28% |
| Ireland | 0.78% |
| Italy | 3.25% |
| Netherlands | 0.08% |
| Norway | 0.11% |
| Spain | 1.78% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.20% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.41% |
| Australia | 0.28% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.59% |
| Singapore | 0.37% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.59% |
| AA | 34.35% |
| A | 23.25% |
| BBB | 11.62% |
| 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 | 0.02% |
| Not Available | 16.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
16.52% |
| Real Estate |
|
1.85% |
| Sensitive |
|
37.29% |
| Communication Services |
|
3.67% |
| Energy |
|
6.69% |
| Industrials |
|
7.92% |
| Information Technology |
|
19.01% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.09% |
| Utilities |
|
1.81% |
| Not Classified |
|
14.43% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
13.67% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 76.89% |
| Corporate | 11.57% |
| Securitized | 0.00% |
| Municipal | 9.94% |
| Other | 1.60% |
Bond Maturity Exposure
| Short Term |
|
15.89% |
| Less than 1 Year |
|
15.89% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
19.47% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
12.99% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
21.74% |
| 20 to 30 Years |
|
10.08% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.26% |
As of March 31, 2026