RBC Global Growth & Income Sr FT5 (RBF656)
12.06
-0.07
(-0.61%)
CAD |
Dec 05 2025
RBF656 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 60.05% |
| Bond | 34.28% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.63% |
|---|---|
|
North America
|
54.64% |
| Canada | 10.74% |
| United States | 43.90% |
|
Latin America
|
3.98% |
| Argentina | 0.19% |
| Brazil | 0.59% |
| Chile | 0.19% |
| Colombia | 0.32% |
| Mexico | 1.07% |
| Peru | 0.30% |
| Venezuela | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.37% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
16.31% |
| Austria | 0.30% |
| Belgium | 0.14% |
| Denmark | 0.71% |
| Finland | 0.17% |
| France | 3.09% |
| Germany | 2.03% |
| Ireland | 1.55% |
| Italy | 2.54% |
| Netherlands | 1.11% |
| Norway | 0.53% |
| Portugal | 0.00% |
| Spain | 1.30% |
| Sweden | 0.51% |
| Switzerland | 2.01% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.02% |
| Poland | 0.27% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.32% |
| Egypt | 0.24% |
| Israel | 0.01% |
| Nigeria | 0.15% |
| Qatar | 0.13% |
| Saudi Arabia | 0.14% |
| South Africa | 0.57% |
| United Arab Emirates | 0.24% |
| Greater Asia | 12.08% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.56% |
| Australia | 0.48% |
|
Asia Developed
|
4.56% |
| Hong Kong | 1.17% |
| Singapore | 0.70% |
| South Korea | 0.72% |
| Taiwan | 1.96% |
|
Asia Emerging
|
3.71% |
| China | 1.45% |
| India | 1.25% |
| Indonesia | 0.29% |
| Kazakhstan | 0.06% |
| Malaysia | 0.10% |
| Pakistan | 0.06% |
| Philippines | 0.20% |
| Thailand | 0.10% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.01% |
| AA | 14.34% |
| A | 15.94% |
| BBB | 26.98% |
| BB | 15.26% |
| B | 7.49% |
| Below B | 2.34% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 13.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
12.13% |
| Real Estate |
|
1.21% |
| Sensitive |
|
28.39% |
| Communication Services |
|
4.63% |
| Energy |
|
1.81% |
| Industrials |
|
7.59% |
| Information Technology |
|
14.36% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
6.20% |
| Utilities |
|
1.39% |
| Not Classified |
|
38.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.53% |
| Corporate | 46.62% |
| Securitized | 0.32% |
| Municipal | 0.98% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
63.49% |
| 1 to 3 Years |
|
14.17% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
28.51% |
| Long Term |
|
27.98% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
11.18% |
| Over 30 Years |
|
2.44% |
| Other |
|
1.09% |
As of October 31, 2025