RBC Target 2040 Education Fund F (RBF876)
13.82
-0.06
(-0.43%)
CAD |
Apr 29 2026
RBF876 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 66.25% |
| Bond | 31.76% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
76.59% |
| Canada | 48.64% |
| United States | 27.95% |
|
Latin America
|
0.97% |
| Argentina | 0.00% |
| Brazil | 0.24% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.14% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
7.92% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.30% |
| Finland | 0.08% |
| France | 1.47% |
| Germany | 1.18% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.58% |
| Netherlands | 0.97% |
| Norway | 0.16% |
| Spain | 0.59% |
| Sweden | 0.32% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.05% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.64% |
| Singapore | 0.18% |
| South Korea | 1.42% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.19% |
| China | 1.08% |
| India | 0.91% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 14.40% |
| A | 20.20% |
| BBB | 18.56% |
| BB | 16.94% |
| B | 5.69% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
15.39% |
| Real Estate |
|
1.11% |
| Sensitive |
|
29.64% |
| Communication Services |
|
3.74% |
| Energy |
|
4.88% |
| Industrials |
|
9.16% |
| Information Technology |
|
11.85% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
4.47% |
| Utilities |
|
2.35% |
| Not Classified |
|
32.55% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
31.94% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.18% |
| Corporate | 53.96% |
| Securitized | 0.16% |
| Municipal | 21.99% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
67.69% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
26.47% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
6.05% |
| Other |
|
0.21% |
As of March 31, 2026