RBC Global Growth & Income Sr FT5 (RBF656)
11.76
+0.01
(+0.11%)
CAD |
Dec 24 2025
RBF656 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 60.12% |
| Bond | 34.27% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.42% |
|---|---|
|
North America
|
54.44% |
| Canada | 10.66% |
| United States | 43.77% |
|
Latin America
|
3.99% |
| Argentina | 0.19% |
| Brazil | 0.59% |
| Chile | 0.18% |
| Colombia | 0.33% |
| Mexico | 1.06% |
| Peru | 0.30% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.76% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
16.60% |
| Austria | 0.31% |
| Belgium | 0.14% |
| Denmark | 0.74% |
| Finland | 0.18% |
| France | 3.10% |
| Germany | 2.10% |
| Ireland | 1.60% |
| Italy | 2.57% |
| Netherlands | 1.08% |
| Norway | 0.54% |
| Portugal | 0.00% |
| Spain | 1.34% |
| Sweden | 0.52% |
| Switzerland | 2.09% |
|
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 | 0.56% |
| United Arab Emirates | 0.25% |
| Greater Asia | 11.90% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.53% |
| Australia | 0.45% |
|
Asia Developed
|
4.53% |
| Hong Kong | 1.16% |
| Singapore | 0.73% |
| South Korea | 0.71% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.66% |
| China | 1.42% |
| India | 1.23% |
| Indonesia | 0.29% |
| Kazakhstan | 0.06% |
| Malaysia | 0.10% |
| Pakistan | 0.06% |
| Philippines | 0.19% |
| Thailand | 0.10% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 14.38% |
| A | 15.95% |
| BBB | 26.95% |
| BB | 15.22% |
| B | 7.48% |
| Below B | 2.33% |
| CCC | 2.21% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 13.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
12.26% |
| Real Estate |
|
1.22% |
| Sensitive |
|
27.94% |
| Communication Services |
|
4.59% |
| Energy |
|
1.78% |
| Industrials |
|
7.59% |
| Information Technology |
|
13.98% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.39% |
| Utilities |
|
1.40% |
| Not Classified |
|
38.77% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
38.76% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.45% |
| Corporate | 46.68% |
| Securitized | 0.32% |
| Municipal | 0.99% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
20.79% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
27.98% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
11.17% |
| Over 30 Years |
|
2.43% |
| Other |
|
1.10% |
As of November 30, 2025