RBC O'Shaughnessy U.S. Growth Sr D (RBF1029)
23.01
+0.30
(+1.30%)
CAD |
Dec 19 2025
RBF1029 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.48% |
| Mid | 2.05% |
| Small | 96.46% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.43% |
| United States | 92.72% |
|
Latin America
|
4.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.68% |
| France | 0.25% |
| Ireland | 1.38% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
11.86% |
| Real Estate |
|
1.01% |
| Sensitive |
|
50.85% |
| Communication Services |
|
2.18% |
| Energy |
|
5.38% |
| Industrials |
|
23.91% |
| Information Technology |
|
19.39% |
| Defensive |
|
24.54% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
24.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |