RBC Vision Canadian Equity Series D (RBF1043)
27.77
-0.24
(-0.86%)
CAD |
Apr 29 2026
RBF1043 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.45% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of March 31, 2026
| Large | 75.91% |
| Mid | 15.37% |
| Small | 8.72% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
96.85% |
| Canada | 92.19% |
| United States | 4.66% |
|
Latin America
|
2.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.00% |
|
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 |
|
56.41% |
| Materials |
|
18.93% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
31.20% |
| Real Estate |
|
1.70% |
| Sensitive |
|
34.49% |
| Communication Services |
|
0.80% |
| Energy |
|
16.23% |
| Industrials |
|
10.48% |
| Information Technology |
|
6.98% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
0.00% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |