RBC Enhanced Quant U.S. Dividend Leaders Fund A (RBF1172)
11.34
-0.18
(-1.52%)
CAD |
Oct 30 2026
RBF1172 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -24.35% |
| Stock | 124.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
99.12% |
| Canada | -24.49% |
| United States | 123.6% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.20% |
| Ireland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
11.12% |
| Real Estate |
|
1.46% |
| Sensitive |
|
59.12% |
| Communication Services |
|
8.61% |
| Energy |
|
4.99% |
| Industrials |
|
11.28% |
| Information Technology |
|
34.24% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
8.51% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |