RBC Target 2040 Education Fund D (RBF976)
13.64
+0.16
(+1.17%)
CAD |
Feb 06 2026
RBF976 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 68.89% |
| Bond | 28.62% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
75.29% |
| Canada | 46.32% |
| United States | 28.97% |
|
Latin America
|
0.92% |
| Argentina | 0.00% |
| Brazil | 0.23% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
8.56% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.44% |
| Finland | 0.16% |
| France | 1.51% |
| Germany | 1.32% |
| Greece | 0.00% |
| Ireland | 0.94% |
| Italy | 0.63% |
| Netherlands | 1.04% |
| Norway | 0.13% |
| Spain | 0.71% |
| Sweden | 0.34% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.05% |
| Poland | 0.02% |
| 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 | 0.05% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.66% |
| Singapore | 0.23% |
| South Korea | 1.00% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.91% |
| China | 1.44% |
| India | 1.18% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 13.78% |
| A | 19.34% |
| BBB | 19.62% |
| BB | 18.20% |
| B | 6.68% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
17.15% |
| Real Estate |
|
1.22% |
| Sensitive |
|
31.06% |
| Communication Services |
|
4.05% |
| Energy |
|
4.81% |
| Industrials |
|
9.11% |
| Information Technology |
|
13.08% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
4.74% |
| Utilities |
|
2.33% |
| Not Classified |
|
28.97% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
28.81% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.09% |
| Corporate | 57.28% |
| Securitized | 0.16% |
| Municipal | 20.61% |
| Other | 5.86% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
67.92% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
26.80% |
| 10 to 20 Years |
|
6.60% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
7.05% |
| Other |
|
0.31% |
As of December 31, 2025