RBC Target 2040 Education Fund D (RBF976)
14.34
+0.02
(+0.14%)
CAD |
Jun 08 2026
RBF976 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 66.53% |
| Bond | 31.60% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.88% |
|---|---|
|
North America
|
76.89% |
| Canada | 48.74% |
| United States | 28.15% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.27% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.16% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.55% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.34% |
| Finland | 0.07% |
| France | 1.31% |
| Germany | 1.12% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.64% |
| Netherlands | 0.97% |
| Norway | 0.19% |
| Spain | 0.67% |
| Sweden | 0.22% |
| Switzerland | 1.21% |
|
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 | 0.19% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.12% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.93% |
| Singapore | 0.23% |
| South Korea | 1.44% |
| Taiwan | 1.68% |
|
Asia Emerging
|
2.12% |
| China | 0.97% |
| India | 0.88% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 14.40% |
| A | 20.34% |
| BBB | 18.13% |
| BB | 17.52% |
| B | 5.68% |
| Below B | 0.59% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
15.79% |
| Real Estate |
|
1.08% |
| Sensitive |
|
30.29% |
| Communication Services |
|
3.82% |
| Energy |
|
5.13% |
| Industrials |
|
9.00% |
| Information Technology |
|
12.34% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
4.07% |
| Utilities |
|
2.56% |
| Not Classified |
|
32.52% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
31.89% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.90% |
| Corporate | 54.21% |
| Securitized | 0.17% |
| Municipal | 21.96% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
34.81% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
6.96% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
6.36% |
| Other |
|
0.18% |
As of April 30, 2026