RBC Global Choices Conservative Portfolio O (RBF8349)
11.47
-0.05
(-0.43%)
CAD |
Dec 05 2025
RBF8349 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.51% |
| Stock | 40.46% |
| Bond | 49.42% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 4.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.04% |
|---|---|
|
North America
|
60.21% |
| Canada | 7.30% |
| United States | 52.91% |
|
Latin America
|
4.83% |
| Argentina | 0.16% |
| Brazil | 0.71% |
| Chile | 0.22% |
| Colombia | 0.17% |
| Mexico | 0.87% |
| Peru | 0.60% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.42% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
14.71% |
| Belgium | 0.04% |
| Denmark | 0.45% |
| Finland | 0.03% |
| France | 3.31% |
| Germany | 2.00% |
| Greece | 0.05% |
| Ireland | 2.50% |
| Italy | 0.19% |
| Netherlands | 2.12% |
| Spain | 1.55% |
| Sweden | 0.21% |
| Switzerland | 1.81% |
|
Europe Emerging
|
1.41% |
| Poland | 0.23% |
| Russia | 0.00% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.38% |
| Egypt | 0.09% |
| Israel | 0.19% |
| Nigeria | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.53% |
| South Africa | 0.39% |
| United Arab Emirates | 0.27% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
4.11% |
| Hong Kong | 0.30% |
| Singapore | 0.30% |
| South Korea | 1.06% |
| Taiwan | 2.39% |
|
Asia Emerging
|
3.86% |
| China | 1.75% |
| India | 1.22% |
| Indonesia | 0.30% |
| Kazakhstan | 0.16% |
| Malaysia | 0.13% |
| Pakistan | 0.08% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | -1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 29.62% |
| A | 11.13% |
| BBB | 17.41% |
| BB | 11.18% |
| B | 2.98% |
| Below B | 1.81% |
| CCC | 1.25% |
| CC | 0.32% |
| 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 |
|
12.59% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
6.25% |
| Real Estate |
|
0.44% |
| Sensitive |
|
21.34% |
| Communication Services |
|
2.73% |
| Energy |
|
0.77% |
| Industrials |
|
5.50% |
| Information Technology |
|
12.34% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
4.04% |
| Utilities |
|
0.61% |
| Not Classified |
|
58.82% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
58.81% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.37% |
| Corporate | 39.96% |
| Securitized | 17.63% |
| Municipal | 0.63% |
| Other | 5.41% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
39.42% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
8.25% |
| 5 to 10 Years |
|
24.39% |
| Long Term |
|
40.21% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
17.88% |
| Over 30 Years |
|
12.68% |
| Other |
|
15.90% |
As of October 31, 2025