RBC Vision Balanced Series F (RBF652)
19.59
-0.05
(-0.25%)
CAD |
Oct 19 2026
RBF652 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 60.75% |
| Bond | 35.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
70.07% |
| Canada | 28.34% |
| United States | 41.73% |
|
Latin America
|
1.06% |
| Mexico | 0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.67% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
10.83% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.06% |
| Finland | 0.12% |
| France | 2.24% |
| Germany | 2.34% |
| Ireland | 0.04% |
| Italy | 3.67% |
| Netherlands | 0.08% |
| Norway | 0.12% |
| Spain | 1.79% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.15% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
0.50% |
| Australia | 0.36% |
|
Asia Developed
|
3.18% |
| Singapore | 0.38% |
| Taiwan | 2.81% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 16.16% |
| AA | 33.08% |
| A | 24.00% |
| BBB | 11.96% |
| BB | 0.00% |
| B | 0.01% |
| 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 | 14.79% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
20.70% |
| Real Estate |
|
1.70% |
| Sensitive |
|
43.30% |
| Communication Services |
|
0.83% |
| Energy |
|
6.44% |
| Industrials |
|
9.09% |
| Information Technology |
|
26.94% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.98% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 78.37% |
| Corporate | 12.05% |
| Securitized | 0.00% |
| Municipal | 8.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
11.94% |
| Less than 1 Year |
|
11.94% |
| Intermediate |
|
56.07% |
| 1 to 3 Years |
|
21.28% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
17.07% |
| Long Term |
|
31.77% |
| 10 to 20 Years |
|
18.96% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.22% |
As of August 31, 2026