RBC North American Value Sr D (RBF1020)
45.66
+0.12
(+0.26%)
CAD |
Jan 22 2026
RBF1020 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 93.16% |
| Bond | 3.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of December 31, 2025
| Large | 76.56% |
| Mid | 15.81% |
| Small | 7.63% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.51% |
| Canada | 62.29% |
| United States | 34.22% |
|
Latin America
|
0.73% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.96% |
| Ireland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.47% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
30.96% |
| Real Estate |
|
2.28% |
| Sensitive |
|
37.15% |
| Communication Services |
|
5.13% |
| Energy |
|
10.89% |
| Industrials |
|
11.30% |
| Information Technology |
|
9.83% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
5.43% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |