RBC North American Growth Sr D (RBF1021)
86.10
-0.40
(-0.46%)
CAD |
Apr 29 2026
RBF1021 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.93% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 83.80% |
| Mid | 11.80% |
| Small | 4.41% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
97.97% |
| Canada | 52.24% |
| United States | 45.74% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.03% |
| Ireland | 0.55% |
| Netherlands | 0.14% |
| Switzerland | 0.33% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
23.13% |
| Real Estate |
|
1.70% |
| Sensitive |
|
45.77% |
| Communication Services |
|
6.06% |
| Energy |
|
9.27% |
| Industrials |
|
9.57% |
| Information Technology |
|
20.87% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
6.03% |
| Utilities |
|
2.03% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |