RBC Balanced Growth & Income Sr FT5 (RBF698)
15.19
+0.05
(+0.32%)
CAD |
Aug 25 2026
RBF698 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 59.93% |
| Bond | 35.43% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 81.22% |
| Mid | 10.90% |
| Small | 7.88% |
Region Exposure
| Americas | 76.67% |
|---|---|
|
North America
|
72.43% |
| Canada | 40.89% |
| United States | 31.53% |
|
Latin America
|
4.25% |
| Argentina | 0.34% |
| Brazil | 0.54% |
| Chile | 0.20% |
| Colombia | 0.36% |
| Mexico | 0.85% |
| Peru | 0.29% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.24% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.07% |
| France | 1.14% |
| Germany | 0.82% |
| Greece | 0.07% |
| Ireland | 0.81% |
| Italy | 0.38% |
| Netherlands | 0.87% |
| Norway | 0.17% |
| Spain | 0.51% |
| Sweden | 0.09% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.48% |
|
Africa And Middle East
|
2.32% |
| Egypt | 0.24% |
| Israel | 0.01% |
| Nigeria | 0.16% |
| Qatar | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.51% |
| United Arab Emirates | 0.28% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.62% |
| Singapore | 0.22% |
| South Korea | 1.37% |
| Taiwan | 1.57% |
|
Asia Emerging
|
2.75% |
| China | 0.99% |
| India | 0.67% |
| Indonesia | 0.26% |
| Kazakhstan | 0.07% |
| Malaysia | 0.14% |
| Pakistan | 0.12% |
| Philippines | 0.16% |
| Thailand | 0.05% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 11.16% |
| A | 16.05% |
| BBB | 24.31% |
| BB | 16.84% |
| B | 11.00% |
| Below B | 1.67% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.24% |
| Not Available | 13.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
15.78% |
| Real Estate |
|
3.58% |
| Sensitive |
|
26.10% |
| Communication Services |
|
3.35% |
| Energy |
|
5.17% |
| Industrials |
|
6.93% |
| Information Technology |
|
10.66% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
4.66% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 50.75% |
| Securitized | 0.06% |
| Municipal | 13.81% |
| Other | 6.15% |
Bond Maturity Exposure
| Short Term |
|
8.99% |
| Less than 1 Year |
|
8.99% |
| Intermediate |
|
59.10% |
| 1 to 3 Years |
|
11.00% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
30.14% |
| Long Term |
|
29.51% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
6.62% |
| Other |
|
2.40% |
As of June 30, 2026