RBC Global Resources Sr D (RBF1041)
80.47
+0.13
(+0.17%)
CAD |
Feb 20 2026
RBF1041 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.90% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 67.09% |
| Mid | 24.72% |
| Small | 8.19% |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
69.30% |
| Canada | 22.98% |
| United States | 46.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.72% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
11.33% |
| Denmark | 0.42% |
| France | 3.35% |
| Germany | 0.59% |
| Ireland | 3.11% |
| Norway | 0.68% |
| Sweden | 0.11% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
3.93% |
| Australia | 3.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.53% |
| Materials |
|
51.53% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.50% |
| Communication Services |
|
0.00% |
| Energy |
|
47.50% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| 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 | -- |