RBC U.S. Small Cap Value Equity Sr D (RBF1435)
15.30
-0.21
(-1.34%)
CAD |
Dec 05 2025
RBF1435 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.06% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.55% |
| Small | 99.45% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
99.42% |
| Canada | -0.09% |
| United States | 99.51% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.16% |
| France | 0.01% |
| Ireland | 0.04% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.06% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
24.73% |
| Real Estate |
|
9.96% |
| Sensitive |
|
36.00% |
| Communication Services |
|
2.37% |
| Energy |
|
4.99% |
| Industrials |
|
20.02% |
| Information Technology |
|
8.62% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
9.28% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.40% |
As of October 31, 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 | -- |