RBC Global Choices Very Conserv Port O (RBF8348)
10.98
-0.04
(-0.35%)
CAD |
Dec 05 2025
RBF8348 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 25.71% |
| Bond | 62.12% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 5.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
61.93% |
| Canada | 9.57% |
| United States | 52.36% |
|
Latin America
|
5.66% |
| Argentina | 0.20% |
| Brazil | 0.77% |
| Chile | 0.26% |
| Colombia | 0.22% |
| Mexico | 1.00% |
| Peru | 0.64% |
| Venezuela | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.98% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
14.22% |
| Belgium | 0.05% |
| Denmark | 0.46% |
| Finland | 0.04% |
| France | 2.91% |
| Germany | 2.27% |
| Greece | 0.04% |
| Ireland | 2.04% |
| Italy | 0.24% |
| Netherlands | 2.32% |
| Spain | 1.74% |
| Sweden | 0.15% |
| Switzerland | 1.43% |
|
Europe Emerging
|
1.78% |
| Poland | 0.29% |
| Russia | 0.00% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.12% |
| Israel | 0.23% |
| Nigeria | 0.13% |
| Qatar | 0.02% |
| Saudi Arabia | 0.67% |
| South Africa | 0.46% |
| United Arab Emirates | 0.35% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.22% |
| Singapore | 0.33% |
| South Korea | 0.89% |
| Taiwan | 1.58% |
|
Asia Emerging
|
3.17% |
| China | 1.18% |
| India | 0.86% |
| Indonesia | 0.38% |
| Kazakhstan | 0.20% |
| Malaysia | 0.17% |
| Pakistan | 0.10% |
| Philippines | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | -3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 12.03% |
| AA | 29.49% |
| A | 11.09% |
| BBB | 17.43% |
| BB | 11.32% |
| B | 3.04% |
| Below B | 1.81% |
| CCC | 1.25% |
| CC | 0.31% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.74% |
| Not Available | 12.05% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.04% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
3.99% |
| Real Estate |
|
0.27% |
| Sensitive |
|
13.45% |
| Communication Services |
|
1.71% |
| Energy |
|
0.51% |
| Industrials |
|
3.47% |
| Information Technology |
|
7.77% |
| Defensive |
|
4.53% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
2.53% |
| Utilities |
|
0.38% |
| Not Classified |
|
73.99% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
73.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.95% |
| Corporate | 40.33% |
| Securitized | 17.62% |
| Municipal | 0.63% |
| Other | 5.48% |
Bond Maturity Exposure
| Short Term |
|
4.46% |
| Less than 1 Year |
|
4.46% |
| Intermediate |
|
39.52% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
8.29% |
| 5 to 10 Years |
|
24.44% |
| Long Term |
|
40.16% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
17.86% |
| Over 30 Years |
|
12.67% |
| Other |
|
15.87% |
As of October 31, 2025