RBC Global Choices Balanced Portfolio O (RBF8350)
12.40
+0.02
(+0.19%)
CAD |
Nov 02 2026
RBF8350 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 60.36% |
| Bond | 34.16% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.38% |
|---|---|
|
North America
|
60.73% |
| Canada | 8.20% |
| United States | 52.52% |
|
Latin America
|
3.65% |
| Argentina | 0.10% |
| Brazil | 0.53% |
| Chile | 0.30% |
| Colombia | 0.41% |
| Mexico | 0.52% |
| Peru | 0.44% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.90% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
14.09% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.31% |
| Finland | 0.21% |
| France | 2.79% |
| Germany | 2.25% |
| Greece | 0.04% |
| Ireland | 2.56% |
| Italy | 0.26% |
| Netherlands | 1.97% |
| Norway | 0.11% |
| Portugal | 0.07% |
| Spain | 1.07% |
| Sweden | 0.51% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.76% |
| Poland | 0.07% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.06% |
| Israel | 0.17% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.55% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.34% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
1.62% |
| Australia | 1.59% |
|
Asia Developed
|
5.77% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
| South Korea | 1.37% |
| Taiwan | 3.39% |
|
Asia Emerging
|
3.11% |
| China | 1.46% |
| India | 0.97% |
| Indonesia | 0.31% |
| Kazakhstan | 0.11% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | -1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 15.97% |
| AA | 23.22% |
| A | 13.33% |
| BBB | 18.81% |
| BB | 11.04% |
| B | 3.49% |
| Below B | 1.34% |
| CCC | 1.06% |
| CC | 0.09% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.70% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
15.91% |
| Real Estate |
|
0.93% |
| Sensitive |
|
53.10% |
| Communication Services |
|
7.82% |
| Energy |
|
2.50% |
| Industrials |
|
13.02% |
| Information Technology |
|
29.77% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.98% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.00% |
| Corporate | 42.27% |
| Securitized | 18.93% |
| Municipal | 0.26% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
49.52% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
42.43% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
17.80% |
| Over 30 Years |
|
15.09% |
| Other |
|
4.80% |
As of September 30, 2026