RBC Global Choices Conservative Portfolio O (RBF8349)
11.10
-0.03
(-0.29%)
CAD |
Apr 29 2026
RBF8349 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 40.42% |
| Bond | 55.68% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.11% |
|---|---|
|
North America
|
41.07% |
| Canada | 5.78% |
| United States | 35.30% |
|
Latin America
|
3.03% |
| Argentina | 0.15% |
| Brazil | 0.33% |
| Chile | 0.29% |
| Colombia | 0.18% |
| Mexico | 0.72% |
| Peru | 0.20% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
10.84% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.13% |
| Finland | 0.06% |
| France | 2.57% |
| Germany | 2.13% |
| Greece | 0.08% |
| Ireland | 1.60% |
| Italy | 0.11% |
| Netherlands | 1.66% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.53% |
| Sweden | 0.30% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.09% |
| Israel | 0.04% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.19% |
| South Africa | 0.15% |
| United Arab Emirates | 0.20% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.75% |
| Singapore | 0.17% |
| South Korea | 0.81% |
| Taiwan | 2.45% |
|
Asia Emerging
|
2.86% |
| China | 1.20% |
| India | 0.82% |
| Indonesia | 0.44% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.08% |
| Unidentified Region | 28.39% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 12.07% |
| A | 12.77% |
| BBB | 20.86% |
| BB | 16.76% |
| B | 5.38% |
| Below B | 1.26% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.84% |
| Not Available | 14.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.50% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
6.41% |
| Real Estate |
|
0.36% |
| Sensitive |
|
21.16% |
| Communication Services |
|
3.00% |
| Energy |
|
1.10% |
| Industrials |
|
5.49% |
| Information Technology |
|
11.56% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.07% |
| Utilities |
|
0.78% |
| Not Classified |
|
58.99% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
58.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.96% |
| Corporate | 24.16% |
| Securitized | 9.12% |
| Municipal | 0.00% |
| Other | 46.76% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
50.78% |
| 1 to 3 Years |
|
5.84% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
31.88% |
| Long Term |
|
40.21% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
23.75% |
| Over 30 Years |
|
7.41% |
| Other |
|
6.52% |
As of March 31, 2026