RBC Life Science and Technology Sr D (RBF1030)
72.82
+0.53
(+0.73%)
CAD |
Feb 20 2026
RBF1030 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.41% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 89.75% |
| Mid | 7.01% |
| Small | 3.24% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.03% |
| Canada | 1.30% |
| United States | 93.73% |
|
Latin America
|
0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.85% |
| Belgium | 0.42% |
| Ireland | 1.49% |
| Netherlands | 0.94% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.00% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.53% |
| China | 0.17% |
| Thailand | 0.36% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.87% |
| Financials |
|
0.92% |
| Real Estate |
|
0.36% |
| Sensitive |
|
78.90% |
| Communication Services |
|
20.39% |
| Energy |
|
0.00% |
| Industrials |
|
1.18% |
| Information Technology |
|
57.32% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |