RBC U.S. Dividend Currency Neutral Sr O (RBF10431)
22.51
+0.02
(+0.07%)
CAD |
Dec 05 2025
RBF10431 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 95.91% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 89.76% |
| Mid | 10.12% |
| Small | 0.11% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.61% |
| Canada | 0.21% |
| United States | 91.39% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Ireland | 3.18% |
| Switzerland | 0.48% |
|
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 | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
14.91% |
| Real Estate |
|
2.32% |
| Sensitive |
|
57.44% |
| Communication Services |
|
10.47% |
| Energy |
|
4.92% |
| Industrials |
|
7.85% |
| Information Technology |
|
34.20% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.28% |
| Utilities |
|
4.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |