RBC Retirement 2060 Portfolio - Series O (RBF8532)
12.16
+0.18
(+1.52%)
CAD |
Feb 06 2026
RBF8532 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 88.58% |
| Bond | 4.13% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 4.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
67.36% |
| Canada | 28.62% |
| United States | 38.74% |
|
Latin America
|
1.41% |
| Argentina | 0.01% |
| Brazil | 0.39% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.30% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
9.67% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.39% |
| Finland | 0.17% |
| France | 1.87% |
| Germany | 1.39% |
| Greece | 0.01% |
| Ireland | 1.34% |
| Italy | 1.04% |
| Netherlands | 0.77% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.31% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.20% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.35% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
4.65% |
| Hong Kong | 1.31% |
| Singapore | 0.27% |
| South Korea | 1.06% |
| Taiwan | 2.00% |
|
Asia Emerging
|
3.21% |
| China | 1.50% |
| India | 1.34% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 5.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
20.62% |
| Real Estate |
|
2.09% |
| Sensitive |
|
39.67% |
| Communication Services |
|
5.98% |
| Energy |
|
5.55% |
| Industrials |
|
10.65% |
| Information Technology |
|
17.48% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
7.24% |
| Utilities |
|
2.60% |
| Not Classified |
|
8.50% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
8.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |