RBC O'Shaughnessy U.S. Growth Sr D (RBF1029)
24.16
+0.01
(+0.04%)
CAD |
Feb 19 2026
RBF1029 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.64% |
| Mid | 1.93% |
| Small | 96.43% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
93.19% |
| Canada | 0.55% |
| United States | 92.64% |
|
Latin America
|
2.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.90% |
| France | 0.33% |
| Ireland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.99% |
| Thailand | 0.99% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
12.45% |
| Real Estate |
|
1.54% |
| Sensitive |
|
48.01% |
| Communication Services |
|
2.18% |
| Energy |
|
4.78% |
| Industrials |
|
23.79% |
| Information Technology |
|
17.26% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
24.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |