RBC Vision Fossil Fuel Free Bal Fund O (RBF8087)
12.58
-0.10
(-0.78%)
CAD |
Dec 05 2025
RBF8087 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 61.26% |
| Bond | 36.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.99% |
|---|---|
|
North America
|
72.23% |
| Canada | 34.61% |
| United States | 37.62% |
|
Latin America
|
0.76% |
| Brazil | 0.31% |
| Mexico | 0.24% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
5.75% |
| France | 1.29% |
| Ireland | 0.84% |
| Italy | 1.44% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.44% |
| South Africa | 0.37% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.17% |
| Hong Kong | 1.89% |
| Singapore | 0.80% |
| South Korea | 0.88% |
| Taiwan | 2.60% |
|
Asia Emerging
|
3.56% |
| China | 1.41% |
| India | 1.85% |
| Indonesia | 0.12% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 21.82% |
| AA | 13.71% |
| A | 25.00% |
| BBB | 17.81% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 21.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
12.94% |
| Real Estate |
|
0.11% |
| Sensitive |
|
27.69% |
| Communication Services |
|
5.63% |
| Energy |
|
0.00% |
| Industrials |
|
6.74% |
| Information Technology |
|
15.33% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.99% |
| Corporate | 36.88% |
| Securitized | 2.45% |
| Municipal | 30.74% |
| Other | 5.94% |
Bond Maturity Exposure
| Short Term |
|
14.73% |
| Less than 1 Year |
|
14.73% |
| Intermediate |
|
62.17% |
| 1 to 3 Years |
|
15.28% |
| 3 to 5 Years |
|
24.06% |
| 5 to 10 Years |
|
22.83% |
| Long Term |
|
23.10% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
6.55% |
| Other |
|
0.00% |
As of October 31, 2025