RBC U.S. Mid-Cap Growth Equity Currency Neutral D (RBF1028)
34.73
+0.09
(+0.26%)
CAD |
Dec 24 2025
RBF1028 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.19% |
| Mid | 66.43% |
| Small | 27.37% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.58% |
| Canada | 0.86% |
| United States | 96.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.18% |
| Switzerland | 0.18% |
|
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 |
|
30.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.54% |
| Financials |
|
8.93% |
| Real Estate |
|
0.21% |
| Sensitive |
|
48.96% |
| Communication Services |
|
5.62% |
| Energy |
|
2.07% |
| Industrials |
|
21.78% |
| Information Technology |
|
19.49% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
15.87% |
| Utilities |
|
3.26% |
| 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 | -- |