RBC Canadian Equity Income Sr D (RBF1018)
48.26
+0.32
(+0.67%)
CAD |
Jan 21 2026
RBF1018 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 94.78% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.05% |
Market Capitalization
As of December 31, 2025
| Large | 73.72% |
| Mid | 11.06% |
| Small | 15.22% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
96.67% |
| Canada | 93.10% |
| United States | 3.57% |
|
Latin America
|
2.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.42% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
38.16% |
| Real Estate |
|
9.92% |
| Sensitive |
|
31.09% |
| Communication Services |
|
1.40% |
| Energy |
|
17.58% |
| Industrials |
|
11.78% |
| Information Technology |
|
0.33% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
0.76% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |