RBC U.S. Equity Sr F (76301)
56.73
+0.31
(+0.55%)
CAD |
Feb 20 2026
76301 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.96% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 93.62% |
| Mid | 6.38% |
| Small | 0.00% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.52% |
| Canada | 1.97% |
| United States | 94.55% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.75% |
| Ireland | 2.20% |
| Netherlands | 0.00% |
| Switzerland | 0.55% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
13.15% |
| Real Estate |
|
1.42% |
| Sensitive |
|
56.20% |
| Communication Services |
|
11.65% |
| Energy |
|
4.10% |
| Industrials |
|
8.95% |
| Information Technology |
|
31.49% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
11.77% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |