RBC Private Canadian Dividend Pool Sr O (RBF10124)
86.51
+0.20
(+0.23%)
CAD |
Apr 01 2026
RBF10124 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.12% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.64% |
Market Capitalization
As of February 28, 2026
| Large | 84.15% |
| Mid | 11.27% |
| Small | 4.58% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
98.14% |
| Canada | 95.76% |
| United States | 2.37% |
|
Latin America
|
1.64% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.41% |
| Materials |
|
9.68% |
| Consumer Discretionary |
|
1.31% |
| Financials |
|
46.28% |
| Real Estate |
|
2.14% |
| Sensitive |
|
28.78% |
| Communication Services |
|
2.00% |
| Energy |
|
15.80% |
| Industrials |
|
10.73% |
| Information Technology |
|
0.24% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
0.19% |
| Utilities |
|
3.92% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| 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 | -- |