RBC Retirement 2035 Portfolio O (RBF8632)
13.86
+0.14
(+1.05%)
CAD |
Feb 06 2026
RBF8632 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 64.86% |
| Bond | 27.70% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.76% |
|---|---|
|
North America
|
68.75% |
| Canada | 34.91% |
| United States | 33.84% |
|
Latin America
|
2.00% |
| Argentina | 0.05% |
| Brazil | 0.27% |
| Chile | 0.08% |
| Colombia | 0.24% |
| Mexico | 0.52% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.19% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
10.42% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.24% |
| Finland | 0.14% |
| France | 2.15% |
| Germany | 1.75% |
| Greece | 0.05% |
| Ireland | 1.06% |
| Italy | 1.19% |
| Netherlands | 0.97% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.69% |
| Sweden | 0.28% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.68% |
| Poland | 0.13% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.08% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.29% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.42% |
| Australia | 0.36% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.78% |
| Singapore | 0.26% |
| South Korea | 0.55% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.96% |
| China | 0.82% |
| India | 0.74% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 15.61% |
| A | 17.63% |
| BBB | 25.67% |
| BB | 11.73% |
| B | 5.70% |
| Below B | 1.29% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 9.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.81% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
14.79% |
| Real Estate |
|
1.34% |
| Sensitive |
|
28.95% |
| Communication Services |
|
4.48% |
| Energy |
|
4.11% |
| Industrials |
|
7.63% |
| Information Technology |
|
12.72% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
5.34% |
| Utilities |
|
1.98% |
| Not Classified |
|
33.65% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
33.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.40% |
| Corporate | 47.56% |
| Securitized | 0.14% |
| Municipal | 11.40% |
| Other | 4.49% |
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
66.35% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
11.84% |
| Over 30 Years |
|
4.11% |
| Other |
|
2.36% |
As of December 31, 2025