RBC Select Growth Portfolio Sr F (RBF659)
48.15
+0.05
(+0.11%)
CAD |
Aug 24 2026
RBF659 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 74.03% |
| Bond | 20.47% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
63.15% |
| Canada | 29.47% |
| United States | 33.68% |
|
Latin America
|
1.92% |
| Argentina | 0.06% |
| Brazil | 0.44% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.54% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
9.46% |
| Austria | 0.08% |
| Belgium | 0.15% |
| Denmark | 0.38% |
| Finland | 0.18% |
| France | 1.79% |
| Germany | 1.33% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 1.20% |
| Netherlands | 1.00% |
| Norway | 0.28% |
| Portugal | 0.07% |
| Spain | 0.70% |
| Sweden | 0.16% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.34% |
| United Arab Emirates | 0.09% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 6.22% |
|
Australasia
|
0.43% |
| Australia | 0.40% |
|
Asia Developed
|
6.88% |
| Hong Kong | 1.12% |
| Singapore | 0.31% |
| South Korea | 2.46% |
| Taiwan | 3.00% |
|
Asia Emerging
|
3.46% |
| China | 1.86% |
| India | 1.15% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.08% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.71% |
| AA | 17.34% |
| A | 20.38% |
| BBB | 23.55% |
| BB | 6.11% |
| B | 3.06% |
| Below B | 0.69% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 19.87% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
15.98% |
| Real Estate |
|
1.57% |
| Sensitive |
|
37.64% |
| Communication Services |
|
4.64% |
| Energy |
|
4.39% |
| Industrials |
|
9.38% |
| Information Technology |
|
19.23% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
4.52% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 40.76% |
| Corporate | 41.40% |
| Securitized | 0.16% |
| Municipal | 12.89% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
15.91% |
| Less than 1 Year |
|
15.91% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
26.63% |
| Long Term |
|
25.34% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
11.65% |
| Over 30 Years |
|
3.31% |
| Other |
|
1.35% |
As of May 31, 2026