RBC Retirement 2050 Portfolio O (RBF8634)
14.77
+0.05
(+0.34%)
CAD |
Apr 06 2026
RBF8634 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 88.51% |
| Bond | 4.92% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 4.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
67.75% |
| Canada | 28.64% |
| United States | 39.12% |
|
Latin America
|
1.87% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 0.36% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
8.73% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 2.01% |
| Germany | 1.30% |
| Greece | 0.01% |
| Ireland | 1.13% |
| Italy | 0.88% |
| Netherlands | 0.68% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.45% |
| Sweden | 0.26% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.29% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
4.70% |
| Hong Kong | 1.28% |
| Singapore | 0.29% |
| South Korea | 1.22% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.53% |
| China | 1.21% |
| India | 1.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 5.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
19.30% |
| Real Estate |
|
2.10% |
| Sensitive |
|
38.83% |
| Communication Services |
|
5.90% |
| Energy |
|
6.14% |
| Industrials |
|
10.83% |
| Information Technology |
|
15.96% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
6.57% |
| Utilities |
|
2.98% |
| Not Classified |
|
9.91% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
9.09% |
As of February 28, 2026
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 | -- |