RBC U.S. Equity Currency Neutral Sr D (RBF1024)
36.95
-0.72
(-1.92%)
CAD |
Oct 30 2026
RBF1024 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 94.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 93.48% |
| Mid | 6.52% |
| Small | 0.00% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.21% |
| United States | 92.97% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.91% |
| Denmark | 0.01% |
| Ireland | 1.51% |
| Netherlands | 0.02% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
12.08% |
| Real Estate |
|
1.15% |
| Sensitive |
|
62.53% |
| Communication Services |
|
10.02% |
| Energy |
|
3.75% |
| Industrials |
|
7.73% |
| Information Technology |
|
41.02% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
11.32% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |