RBC Retirement 2040 Portfolio O (RBF8623)
15.40
+0.02
(+0.16%)
CAD |
Jun 08 2026
RBF8623 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 75.97% |
| Bond | 18.74% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 3.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.91% |
|---|---|
|
North America
|
68.70% |
| Canada | 31.89% |
| United States | 36.81% |
|
Latin America
|
2.21% |
| Argentina | 0.04% |
| Brazil | 0.34% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
9.46% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 2.16% |
| Germany | 1.45% |
| Greece | 0.04% |
| Ireland | 0.98% |
| Italy | 1.01% |
| Netherlands | 0.95% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.64% |
| Sweden | 0.23% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.01% |
| Poland | 0.24% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
4.00% |
| Hong Kong | 1.25% |
| Singapore | 0.28% |
| South Korea | 0.91% |
| Taiwan | 1.57% |
|
Asia Emerging
|
1.66% |
| China | 0.71% |
| India | 0.63% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 15.03% |
| A | 18.27% |
| BBB | 25.72% |
| BB | 13.92% |
| B | 6.18% |
| Below B | 1.09% |
| CCC | 1.03% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 7.51% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
15.76% |
| Real Estate |
|
1.67% |
| Sensitive |
|
33.58% |
| Communication Services |
|
4.85% |
| Energy |
|
5.86% |
| Industrials |
|
9.22% |
| Information Technology |
|
13.65% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
5.45% |
| Utilities |
|
2.72% |
| Not Classified |
|
24.89% |
| Non Classified Equity |
|
2.40% |
| Not Classified - Non Equity |
|
22.48% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.21% |
| Corporate | 48.07% |
| Securitized | 0.09% |
| Municipal | 9.79% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
63.78% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
28.50% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
4.30% |
| Other |
|
3.35% |
As of April 30, 2026