RBC Target 2040 Education Fund D (RBF976)
13.52
+0.04
(+0.33%)
CAD |
Apr 06 2026
RBF976 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 65.80% |
| Bond | 32.17% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.58% |
|---|---|
|
North America
|
76.64% |
| Canada | 48.94% |
| United States | 27.70% |
|
Latin America
|
0.94% |
| Argentina | 0.00% |
| Brazil | 0.22% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.14% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
7.78% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.29% |
| Finland | 0.08% |
| France | 1.44% |
| Germany | 1.16% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Italy | 0.57% |
| Netherlands | 0.95% |
| Norway | 0.16% |
| Spain | 0.58% |
| Sweden | 0.31% |
| Switzerland | 1.33% |
|
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 | 8.85% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.38% |
| Australia | 0.36% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.67% |
| Singapore | 0.19% |
| South Korea | 1.21% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.45% |
| China | 1.24% |
| India | 0.98% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.69% |
| AA | 14.23% |
| A | 20.62% |
| BBB | 18.97% |
| BB | 16.70% |
| B | 5.92% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 11.72% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
15.68% |
| Real Estate |
|
1.11% |
| Sensitive |
|
29.53% |
| Communication Services |
|
4.02% |
| Energy |
|
4.75% |
| Industrials |
|
8.90% |
| Information Technology |
|
11.85% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
4.35% |
| Utilities |
|
2.31% |
| Not Classified |
|
32.98% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
32.41% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.16% |
| Corporate | 54.93% |
| Securitized | 0.17% |
| Municipal | 21.88% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
68.28% |
| 1 to 3 Years |
|
13.47% |
| 3 to 5 Years |
|
19.68% |
| 5 to 10 Years |
|
35.13% |
| Long Term |
|
25.85% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.19% |
As of February 28, 2026