RBC O'Shaughnessy Canadian Equity Sr D (RBF1016)
41.00
+0.33
(+0.81%)
CAD |
Jan 21 2026
RBF1016 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of December 31, 2025
| Large | 67.80% |
| Mid | 17.15% |
| Small | 15.05% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
98.53% |
| Canada | 79.36% |
| United States | 19.18% |
|
Latin America
|
1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.04% |
| Materials |
|
17.08% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
33.45% |
| Real Estate |
|
0.91% |
| Sensitive |
|
38.19% |
| Communication Services |
|
3.78% |
| Energy |
|
15.30% |
| Industrials |
|
8.00% |
| Information Technology |
|
11.12% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
1.41% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| 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 | -- |