RBC U.S. Equity Sr D (RBF1022)
57.33
-0.46
(-0.80%)
CAD |
Dec 05 2025
RBF1022 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 95.35% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 93.29% |
| Mid | 6.71% |
| Small | 0.00% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.44% |
| Canada | 1.86% |
| United States | 95.58% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.35% |
| Ireland | 0.99% |
| Netherlands | 0.02% |
| Switzerland | 0.34% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
0.18% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
13.40% |
| Real Estate |
|
1.98% |
| Sensitive |
|
59.19% |
| Communication Services |
|
10.21% |
| Energy |
|
3.37% |
| Industrials |
|
9.79% |
| Information Technology |
|
35.81% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.27% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |