RBC U.S. Mid-Cap Growth Equity Sr D (RBF1026)
55.63
-0.01
(-0.01%)
CAD |
Feb 19 2026
RBF1026 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.78% |
| Mid | 65.84% |
| Small | 27.37% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.40% |
| United States | 96.03% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Switzerland | 0.51% |
|
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 | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.43% |
| Financials |
|
9.06% |
| Real Estate |
|
0.24% |
| Sensitive |
|
49.45% |
| Communication Services |
|
5.39% |
| Energy |
|
2.80% |
| Industrials |
|
23.35% |
| Information Technology |
|
17.90% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
14.85% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |