RBC Global Choices Balanced Portfolio O (RBF8350)
12.55
-0.07
(-0.53%)
CAD |
Dec 05 2025
RBF8350 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 60.13% |
| Bond | 32.69% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.72% |
|---|---|
|
North America
|
59.97% |
| Canada | 6.25% |
| United States | 53.72% |
|
Latin America
|
3.75% |
| Argentina | 0.11% |
| Brazil | 0.63% |
| Chile | 0.18% |
| Colombia | 0.12% |
| Mexico | 0.69% |
| Peru | 0.55% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
15.47% |
| Belgium | 0.02% |
| Denmark | 0.45% |
| Finland | 0.02% |
| France | 3.86% |
| Germany | 1.64% |
| Greece | 0.07% |
| Ireland | 3.14% |
| Italy | 0.13% |
| Netherlands | 1.87% |
| Spain | 1.32% |
| Sweden | 0.30% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.95% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.06% |
| Israel | 0.13% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.36% |
| South Africa | 0.29% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.56% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
5.34% |
| Hong Kong | 0.38% |
| Singapore | 0.24% |
| South Korea | 1.23% |
| Taiwan | 3.43% |
|
Asia Emerging
|
4.71% |
| China | 2.45% |
| India | 1.65% |
| Indonesia | 0.20% |
| Kazakhstan | 0.11% |
| Malaysia | 0.09% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | -1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.10% |
| AA | 30.02% |
| A | 11.22% |
| BBB | 17.37% |
| BB | 10.85% |
| B | 2.86% |
| Below B | 1.86% |
| CCC | 1.28% |
| CC | 0.32% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.73% |
| Not Available | 11.98% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
9.27% |
| Real Estate |
|
0.67% |
| Sensitive |
|
31.87% |
| Communication Services |
|
4.06% |
| Energy |
|
1.14% |
| Industrials |
|
8.26% |
| Information Technology |
|
18.41% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.08% |
| Utilities |
|
0.93% |
| Not Classified |
|
38.59% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
38.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.80% |
| Corporate | 38.89% |
| Securitized | 17.50% |
| Municipal | 0.65% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
39.24% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
24.26% |
| Long Term |
|
40.20% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
17.80% |
| Over 30 Years |
|
12.68% |
| Other |
|
16.04% |
As of October 31, 2025