RBC Vision Balanced Series F (RBF652)
19.63
+0.04
(+0.23%)
CAD |
Aug 24 2026
RBF652 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 60.45% |
| Bond | 36.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.46% |
|---|---|
|
North America
|
69.43% |
| Canada | 29.07% |
| United States | 40.36% |
|
Latin America
|
1.03% |
| Mexico | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.54% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
11.56% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.06% |
| Finland | 0.12% |
| France | 2.70% |
| Germany | 2.27% |
| Ireland | 0.53% |
| Italy | 3.46% |
| Netherlands | 0.08% |
| Norway | 0.11% |
| Spain | 1.86% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.20% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.19% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.48% |
| Australia | 0.35% |
|
Asia Developed
|
2.81% |
| Singapore | 0.37% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 33.14% |
| A | 24.21% |
| BBB | 11.56% |
| 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 | 16.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
17.51% |
| Real Estate |
|
1.32% |
| Sensitive |
|
36.56% |
| Communication Services |
|
2.03% |
| Energy |
|
5.54% |
| Industrials |
|
8.43% |
| Information Technology |
|
20.55% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
9.49% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.48% |
| Corporate | 11.60% |
| Securitized | 0.00% |
| Municipal | 8.36% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
13.95% |
| Less than 1 Year |
|
13.95% |
| Intermediate |
|
54.51% |
| 1 to 3 Years |
|
21.46% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
15.09% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
18.20% |
| 20 to 30 Years |
|
10.27% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.22% |
As of June 30, 2026