RBC Target 2040 Education Fund F (RBF876)
13.34
+0.01
(+0.05%)
CAD |
Dec 24 2025
RBF876 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 69.08% |
| Bond | 28.55% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.66% |
|---|---|
|
North America
|
75.76% |
| Canada | 46.74% |
| United States | 29.02% |
|
Latin America
|
0.90% |
| Argentina | 0.00% |
| Brazil | 0.19% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.51% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.40% |
| Finland | 0.18% |
| France | 1.64% |
| Germany | 1.29% |
| Greece | 0.00% |
| Ireland | 0.90% |
| Italy | 0.67% |
| Netherlands | 1.12% |
| Norway | 0.17% |
| Spain | 0.67% |
| Sweden | 0.34% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.20% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.45% |
| Australia | 0.43% |
|
Asia Developed
|
3.36% |
| Hong Kong | 0.76% |
| Singapore | 0.22% |
| South Korea | 0.92% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.86% |
| China | 1.47% |
| India | 1.10% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 13.92% |
| A | 19.17% |
| BBB | 19.68% |
| BB | 18.39% |
| B | 7.04% |
| Below B | 0.89% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
16.66% |
| Real Estate |
|
1.21% |
| Sensitive |
|
31.82% |
| Communication Services |
|
4.17% |
| Energy |
|
4.85% |
| Industrials |
|
9.24% |
| Information Technology |
|
13.56% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
4.66% |
| Utilities |
|
2.39% |
| Not Classified |
|
28.84% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
28.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.77% |
| Corporate | 57.31% |
| Securitized | 0.16% |
| Municipal | 20.74% |
| Other | 6.01% |
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
68.34% |
| 1 to 3 Years |
|
12.77% |
| 3 to 5 Years |
|
20.72% |
| 5 to 10 Years |
|
34.86% |
| Long Term |
|
26.32% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
11.84% |
| Over 30 Years |
|
8.15% |
| Other |
|
0.41% |
As of November 30, 2025