RBC U.S. Small Cap Value Equity Sr D (RBF1435)
15.39
+0.02
(+0.15%)
CAD |
Dec 24 2025
RBF1435 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.51% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.55% |
| Small | 99.45% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
99.46% |
| Canada | -0.00% |
| United States | 99.46% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.13% |
| France | 0.01% |
| Ireland | 0.04% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.11% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
25.38% |
| Real Estate |
|
10.18% |
| Sensitive |
|
34.97% |
| Communication Services |
|
2.26% |
| Energy |
|
4.87% |
| Industrials |
|
19.49% |
| Information Technology |
|
8.34% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
0.26% |
| Health Care |
|
9.73% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.34% |
As of November 30, 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 | -- |