RBC Vision Balanced Series F (RBF652)
19.41
+0.04
(+0.23%)
CAD |
May 22 2026
RBF652 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 60.59% |
| Bond | 36.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
68.85% |
| Canada | 30.88% |
| United States | 37.97% |
|
Latin America
|
1.66% |
| Mexico | 0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.63% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
12.51% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.06% |
| Finland | 0.20% |
| France | 3.51% |
| Germany | 2.28% |
| Ireland | 0.78% |
| Italy | 3.32% |
| Netherlands | 0.08% |
| Norway | 0.11% |
| Spain | 1.82% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.19% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.41% |
| Australia | 0.28% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.60% |
| Singapore | 0.36% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 16.54% |
| AA | 31.32% |
| A | 23.71% |
| BBB | 11.40% |
| 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 | 17.00% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
16.94% |
| Real Estate |
|
1.83% |
| Sensitive |
|
37.33% |
| Communication Services |
|
3.65% |
| Energy |
|
6.54% |
| Industrials |
|
8.06% |
| Information Technology |
|
19.08% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
10.07% |
| Utilities |
|
1.79% |
| Not Classified |
|
14.55% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
13.83% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 79.17% |
| Corporate | 11.52% |
| Securitized | 0.00% |
| Municipal | 7.66% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
14.21% |
| Less than 1 Year |
|
14.21% |
| Intermediate |
|
52.13% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
12.68% |
| Long Term |
|
33.44% |
| 10 to 20 Years |
|
21.21% |
| 20 to 30 Years |
|
10.11% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.21% |
As of April 30, 2026