RBC Balanced Growth & Income Sr FT5 (RBF698)
14.16
-0.08
(-0.59%)
CAD |
Dec 05 2025
RBF698 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 61.40% |
| Bond | 35.50% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2025
| Large | 81.41% |
| Mid | 9.86% |
| Small | 8.73% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
70.58% |
| Canada | 40.59% |
| United States | 29.99% |
|
Latin America
|
4.77% |
| Argentina | 0.20% |
| Brazil | 0.63% |
| Chile | 0.25% |
| Colombia | 0.44% |
| Mexico | 0.82% |
| Peru | 0.30% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
7.12% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.16% |
| Finland | 0.12% |
| France | 1.24% |
| Germany | 0.86% |
| Greece | 0.07% |
| Ireland | 1.34% |
| Italy | 0.25% |
| Netherlands | 1.10% |
| Norway | 0.22% |
| Spain | 0.56% |
| Sweden | 0.11% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.05% |
| Poland | 0.14% |
| Turkey | 0.46% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.31% |
| Israel | 0.04% |
| Nigeria | 0.16% |
| Qatar | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.88% |
| United Arab Emirates | 0.35% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.12% |
| Singapore | 0.19% |
| South Korea | 0.71% |
| Taiwan | 1.16% |
|
Asia Emerging
|
3.26% |
| China | 1.07% |
| India | 0.85% |
| Indonesia | 0.37% |
| Kazakhstan | 0.05% |
| Malaysia | 0.13% |
| Pakistan | 0.14% |
| Philippines | 0.23% |
| Thailand | 0.08% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 9.41% |
| A | 17.50% |
| BBB | 26.04% |
| BB | 16.92% |
| B | 8.97% |
| Below B | 2.39% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.13% |
| Not Available | 9.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
16.59% |
| Real Estate |
|
3.47% |
| Sensitive |
|
25.10% |
| Communication Services |
|
3.11% |
| Energy |
|
5.79% |
| Industrials |
|
6.45% |
| Information Technology |
|
9.76% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.27% |
| Utilities |
|
3.07% |
| Not Classified |
|
37.39% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
37.31% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.06% |
| Corporate | 51.20% |
| Securitized | 1.21% |
| Municipal | 11.69% |
| Other | 6.83% |
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
63.70% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
28.40% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
11.74% |
| Over 30 Years |
|
5.20% |
| Other |
|
1.88% |
As of September 30, 2025