RBC Global Choices Balanced Portfolio O (RBF8350)
12.07
-0.06
(-0.52%)
CAD |
May 19 2026
RBF8350 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 60.63% |
| Bond | 36.11% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.58% |
|---|---|
|
North America
|
47.30% |
| Canada | 4.54% |
| United States | 42.76% |
|
Latin America
|
2.28% |
| Argentina | 0.10% |
| Brazil | 0.32% |
| Chile | 0.15% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
11.88% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.20% |
| Finland | 0.13% |
| France | 2.79% |
| Germany | 2.04% |
| Greece | 0.05% |
| Ireland | 2.16% |
| Italy | 0.33% |
| Netherlands | 1.42% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.52% |
| Sweden | 0.44% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.49% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.06% |
| Israel | 0.02% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
1.02% |
| Australia | 1.00% |
|
Asia Developed
|
5.61% |
| Hong Kong | 1.01% |
| Singapore | 0.22% |
| South Korea | 1.22% |
| Taiwan | 3.13% |
|
Asia Emerging
|
3.19% |
| China | 1.66% |
| India | 1.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.08% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 19.36% |
|---|
Bond Credit Quality Exposure
| AAA | 13.97% |
| AA | 12.30% |
| A | 12.88% |
| BBB | 21.45% |
| BB | 15.72% |
| B | 5.18% |
| Below B | 1.30% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.90% |
| Not Available | 14.29% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
9.75% |
| Real Estate |
|
0.70% |
| Sensitive |
|
31.85% |
| Communication Services |
|
4.58% |
| Energy |
|
1.85% |
| Industrials |
|
8.49% |
| Information Technology |
|
16.92% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.60% |
| Utilities |
|
1.26% |
| Not Classified |
|
38.29% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
38.12% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 23.20% |
| Securitized | 9.05% |
| Municipal | 0.00% |
| Other | 47.34% |
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
50.55% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
31.87% |
| Long Term |
|
40.53% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
24.08% |
| Over 30 Years |
|
7.32% |
| Other |
|
6.52% |
As of April 30, 2026