RBC U.S. Equity Sr F (76301)
63.96
+0.04
(+0.06%)
CAD |
Sep 16 2026
76301 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 93.06% |
| Mid | 6.94% |
| Small | 0.00% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.21% |
| Canada | 2.40% |
| United States | 93.81% |
|
Latin America
|
0.13% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.21% |
| Denmark | 0.01% |
| Ireland | 1.80% |
| Netherlands | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.00% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
13.64% |
| Real Estate |
|
2.12% |
| Sensitive |
|
58.67% |
| Communication Services |
|
8.92% |
| Energy |
|
3.88% |
| Industrials |
|
8.17% |
| Information Technology |
|
37.69% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
12.37% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 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 | -- |