RBC Retirement 2040 Portfolio O (RBF8623)
14.68
+0.18
(+1.26%)
CAD |
Feb 06 2026
RBF8623 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 78.49% |
| Bond | 15.34% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 3.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.72% |
|---|---|
|
North America
|
69.11% |
| Canada | 32.03% |
| United States | 37.08% |
|
Latin America
|
1.61% |
| Argentina | 0.03% |
| Brazil | 0.27% |
| Chile | 0.05% |
| Colombia | 0.16% |
| Mexico | 0.37% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
9.80% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.26% |
| Finland | 0.15% |
| France | 1.98% |
| Germany | 1.56% |
| Greece | 0.03% |
| Ireland | 1.17% |
| Italy | 1.05% |
| Netherlands | 0.86% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.27% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.45% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.28% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.40% |
| Australia | 0.36% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.94% |
| Singapore | 0.27% |
| South Korea | 0.67% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.20% |
| China | 0.99% |
| India | 0.88% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.11% |
| AA | 15.00% |
| A | 16.47% |
| BBB | 26.68% |
| BB | 13.69% |
| B | 6.57% |
| Below B | 1.46% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 9.84% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
17.74% |
| Real Estate |
|
1.67% |
| Sensitive |
|
34.40% |
| Communication Services |
|
5.24% |
| Energy |
|
5.04% |
| Industrials |
|
9.13% |
| Information Technology |
|
14.98% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
6.29% |
| Utilities |
|
2.34% |
| Not Classified |
|
20.83% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
19.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.68% |
| Corporate | 49.06% |
| Securitized | 0.09% |
| Municipal | 10.17% |
| Other | 4.01% |
Bond Maturity Exposure
| Short Term |
|
5.66% |
| Less than 1 Year |
|
5.66% |
| Intermediate |
|
63.71% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
19.55% |
| 5 to 10 Years |
|
31.73% |
| Long Term |
|
27.57% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
4.46% |
| Other |
|
3.06% |
As of December 31, 2025