RBC Global Growth & Income Sr FT5 (RBF656)
11.38
0.00 (0.00%)
CAD |
Mar 24 2026
RBF656 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 59.54% |
| Bond | 34.74% |
| Convertible | 0.01% |
| Preferred | 0.46% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.04% |
|---|---|
|
North America
|
53.83% |
| Canada | 11.39% |
| United States | 42.43% |
|
Latin America
|
4.22% |
| Argentina | 0.22% |
| Brazil | 0.67% |
| Chile | 0.19% |
| Colombia | 0.29% |
| Mexico | 1.00% |
| Peru | 0.28% |
| Venezuela | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
16.50% |
| Austria | 0.19% |
| Belgium | 0.21% |
| Denmark | 0.62% |
| Finland | 0.35% |
| France | 3.86% |
| Germany | 2.29% |
| Greece | 0.00% |
| Ireland | 1.59% |
| Italy | 2.58% |
| Netherlands | 1.04% |
| Norway | 0.32% |
| Portugal | 0.16% |
| Spain | 1.27% |
| Sweden | 0.27% |
| Switzerland | 1.47% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 0.01% |
| Poland | 0.24% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.23% |
| Egypt | 0.23% |
| Israel | 0.01% |
| Nigeria | 0.16% |
| Qatar | 0.12% |
| Saudi Arabia | 0.13% |
| South Africa | 0.54% |
| United Arab Emirates | 0.27% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.56% |
| Australia | 0.51% |
|
Asia Developed
|
4.84% |
| Hong Kong | 1.25% |
| Singapore | 0.52% |
| South Korea | 1.04% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.11% |
| China | 1.20% |
| India | 0.94% |
| Indonesia | 0.26% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.18% |
| Thailand | 0.09% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.91% |
| AA | 15.12% |
| A | 17.58% |
| BBB | 26.18% |
| BB | 14.62% |
| B | 7.93% |
| Below B | 1.98% |
| CCC | 1.83% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 12.47% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
11.23% |
| Real Estate |
|
1.67% |
| Sensitive |
|
28.66% |
| Communication Services |
|
4.53% |
| Energy |
|
2.52% |
| Industrials |
|
8.15% |
| Information Technology |
|
13.46% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
5.87% |
| Utilities |
|
1.88% |
| Not Classified |
|
38.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.86% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 49.91% |
| Corporate | 45.73% |
| Securitized | 0.06% |
| Municipal | 1.12% |
| Other | 3.19% |
Bond Maturity Exposure
| Short Term |
|
8.16% |
| Less than 1 Year |
|
8.16% |
| Intermediate |
|
63.58% |
| 1 to 3 Years |
|
14.72% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
27.11% |
| Long Term |
|
27.14% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
11.49% |
| Over 30 Years |
|
2.20% |
| Other |
|
1.12% |
As of February 28, 2026