RBC Private U.S. Large-Cap Core Equity CN Pl Sr O (RBF10219)
29.88
+0.20
(+0.69%)
CAD |
Jan 09 2026
RBF10219 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.61% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.78% |
| Canada | 0.75% |
| United States | 95.03% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.87% |
| Ireland | 1.66% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
14.19% |
| Real Estate |
|
1.40% |
| Sensitive |
|
56.91% |
| Communication Services |
|
10.59% |
| Energy |
|
2.45% |
| Industrials |
|
8.14% |
| Information Technology |
|
35.74% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
10.00% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |