RBC North American Growth Sr D (RBF1021)
82.98
-0.38
(-0.46%)
CAD |
Dec 05 2025
RBF1021 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.01% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of October 31, 2025
| Large | 83.64% |
| Mid | 11.70% |
| Small | 4.67% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
97.62% |
| Canada | 50.03% |
| United States | 47.59% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.52% |
| Ireland | 0.82% |
| Netherlands | 0.20% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
22.42% |
| Real Estate |
|
1.76% |
| Sensitive |
|
50.12% |
| Communication Services |
|
6.32% |
| Energy |
|
8.66% |
| Industrials |
|
9.90% |
| Information Technology |
|
25.24% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
5.95% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |