RBC Global Dividend Growth Currency Neutral D (RBF1433)
23.10
-0.10
(-0.42%)
CAD |
Apr 29 2026
RBF1433 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.76% |
| Mid | 6.85% |
| Small | 3.39% |
Region Exposure
| Americas | 56.25% |
|---|---|
|
North America
|
56.25% |
| Canada | 0.04% |
| United States | 56.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.23% |
|---|---|
| United Kingdom | 15.19% |
|
Europe Developed
|
16.04% |
| France | 7.43% |
| Germany | 1.51% |
| Ireland | 2.42% |
| Italy | 1.99% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.82% |
| Hong Kong | 1.81% |
| Singapore | 1.74% |
| Taiwan | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.25% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
16.19% |
| Real Estate |
|
3.24% |
| Sensitive |
|
47.27% |
| Communication Services |
|
7.58% |
| Energy |
|
7.06% |
| Industrials |
|
12.77% |
| Information Technology |
|
19.86% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
12.22% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |