RBC U.S. Equity Sr F (76301)
54.96
+0.28
(+0.50%)
CAD |
Apr 01 2026
76301 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.01% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 92.68% |
| Mid | 7.32% |
| Small | 0.00% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.14% |
| Canada | 3.29% |
| United States | 93.85% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.55% |
| Finland | 0.01% |
| Ireland | 2.12% |
| Netherlands | 0.00% |
| Switzerland | 0.42% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
12.82% |
| Real Estate |
|
1.55% |
| Sensitive |
|
55.17% |
| Communication Services |
|
10.69% |
| Energy |
|
4.87% |
| Industrials |
|
9.17% |
| Information Technology |
|
30.44% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
12.38% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |