RBC Canadian Dividend Sr D (RBF1014)
131.24
+0.84
(+0.64%)
CAD |
Jan 21 2026
RBF1014 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 95.03% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 84.59% |
| Mid | 10.93% |
| Small | 4.48% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
98.40% |
| Canada | 95.67% |
| United States | 2.73% |
|
Latin America
|
1.44% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.04% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
1.78% |
| Financials |
|
49.51% |
| Real Estate |
|
2.16% |
| Sensitive |
|
28.56% |
| Communication Services |
|
2.05% |
| Energy |
|
15.36% |
| Industrials |
|
10.86% |
| Information Technology |
|
0.29% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
0.45% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |