RBC Global Choices Balanced Portfolio O (RBF8350)
12.02
-0.02
(-0.20%)
CAD |
Apr 27 2026
RBF8350 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 60.27% |
| Bond | 35.80% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 2.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.12% |
|---|---|
|
North America
|
47.35% |
| Canada | 4.82% |
| United States | 42.53% |
|
Latin America
|
2.78% |
| Argentina | 0.10% |
| Brazil | 0.35% |
| Chile | 0.27% |
| Colombia | 0.12% |
| Mexico | 0.76% |
| Peru | 0.24% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.58% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
12.63% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.07% |
| France | 3.20% |
| Germany | 1.77% |
| Greece | 0.07% |
| Ireland | 2.51% |
| Italy | 0.16% |
| Netherlands | 1.51% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.67% |
| Sweden | 0.40% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.06% |
| Israel | 0.05% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.11% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.11% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.44% |
| Singapore | 0.19% |
| South Korea | 1.16% |
| Taiwan | 3.18% |
|
Asia Emerging
|
3.96% |
| China | 2.24% |
| India | 1.30% |
| Indonesia | 0.17% |
| Kazakhstan | 0.07% |
| Malaysia | 0.02% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 19.19% |
|---|
Bond Credit Quality Exposure
| AAA | 14.24% |
| AA | 14.02% |
| A | 12.56% |
| BBB | 21.11% |
| BB | 16.08% |
| B | 5.21% |
| Below B | 1.29% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.68% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.78% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
9.63% |
| Real Estate |
|
0.53% |
| Sensitive |
|
31.98% |
| Communication Services |
|
4.36% |
| Energy |
|
1.34% |
| Industrials |
|
8.22% |
| Information Technology |
|
18.06% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.83% |
| Utilities |
|
1.05% |
| Not Classified |
|
38.72% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
38.63% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.29% |
| Corporate | 22.51% |
| Securitized | 9.63% |
| Municipal | 0.04% |
| Other | 48.54% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
47.60% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
30.17% |
| Long Term |
|
44.24% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
24.74% |
| Over 30 Years |
|
9.97% |
| Other |
|
5.75% |
As of February 28, 2026