RBC Canadian Equity Sr D (RBF1015)
39.98
+0.18
(+0.45%)
CAD |
Apr 02 2026
RBF1015 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 97.07% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of February 28, 2026
| Large | 79.43% |
| Mid | 12.25% |
| Small | 8.32% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
98.24% |
| Canada | 95.39% |
| United States | 2.84% |
|
Latin America
|
1.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.48% |
| Materials |
|
19.46% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
30.57% |
| Real Estate |
|
3.03% |
| Sensitive |
|
34.66% |
| Communication Services |
|
1.26% |
| Energy |
|
15.09% |
| Industrials |
|
11.76% |
| Information Technology |
|
6.56% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
0.25% |
| Utilities |
|
3.67% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
| 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 | -- |