RBC U.S. Equity Sr F (76301)
56.79
+0.07
(+0.13%)
CAD |
Jan 22 2026
76301 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.69% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 93.02% |
| Mid | 6.98% |
| Small | 0.00% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.08% |
| Canada | 2.00% |
| United States | 95.08% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.52% |
| Ireland | 1.98% |
| Netherlands | 0.00% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
15.02% |
| Real Estate |
|
1.90% |
| Sensitive |
|
56.75% |
| Communication Services |
|
10.92% |
| Energy |
|
3.45% |
| Industrials |
|
9.27% |
| Information Technology |
|
33.10% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
10.08% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |