RBC O'Shaughnessy U.S. Growth II Sr D (RBF1046)
12.41
+0.01
(+0.06%)
CAD |
Feb 19 2026
RBF1046 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.01% |
| Mid | 8.28% |
| Small | 90.70% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
95.65% |
| Canada | 1.05% |
| United States | 94.60% |
|
Latin America
|
2.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.45% |
| France | 0.19% |
| Ireland | 0.96% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.63% |
| Thailand | 0.63% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
11.98% |
| Real Estate |
|
1.39% |
| Sensitive |
|
47.35% |
| Communication Services |
|
2.54% |
| Energy |
|
3.75% |
| Industrials |
|
23.71% |
| Information Technology |
|
17.35% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
23.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| 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 | -- |