RBC U.S. Equity Fund AZ (RBF1344)
13.80
-0.30
(-2.13%)
CAD |
Oct 30 2026
RBF1344 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 96.44% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 93.56% |
| Mid | 6.44% |
| Small | 0.00% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.85% |
| United States | 95.29% |
|
Latin America
|
0.13% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.03% |
| Denmark | 0.01% |
| Ireland | 1.61% |
| Netherlands | 0.02% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.00% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
11.56% |
| Real Estate |
|
1.19% |
| Sensitive |
|
62.82% |
| Communication Services |
|
10.04% |
| Energy |
|
3.66% |
| Industrials |
|
8.00% |
| Information Technology |
|
41.12% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
11.45% |
| Utilities |
|
1.83% |
| 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 | -- |