RBC North American Value Sr D (RBF1020)
46.62
-0.36
(-0.77%)
CAD |
Apr 29 2026
RBF1020 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 90.88% |
| Bond | 4.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 17.22% |
| Small | 7.06% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.56% |
| Canada | 63.12% |
| United States | 33.43% |
|
Latin America
|
0.76% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.99% |
| Ireland | 1.98% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.27% |
| Materials |
|
11.76% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
28.10% |
| Real Estate |
|
1.81% |
| Sensitive |
|
39.64% |
| Communication Services |
|
4.58% |
| Energy |
|
12.03% |
| Industrials |
|
12.73% |
| Information Technology |
|
10.29% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
2.94% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |