RBC U.S. Equity Currency Neutral Sr D (RBF1024)
32.30
+0.03
(+0.10%)
CAD |
Apr 02 2026
RBF1024 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 92.58% |
| Mid | 7.42% |
| Small | 0.00% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.09% |
| Canada | -0.01% |
| United States | 95.10% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.58% |
| Finland | 0.01% |
| Ireland | 2.11% |
| Netherlands | 0.00% |
| Switzerland | 0.46% |
|
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 | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
12.77% |
| Real Estate |
|
1.56% |
| Sensitive |
|
55.18% |
| Communication Services |
|
10.62% |
| Energy |
|
4.99% |
| Industrials |
|
8.69% |
| Information Technology |
|
30.89% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
12.46% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |