RBC Canadian Dividend Sr I (RBF150)
137.49
+0.40
(+0.29%)
CAD |
Feb 19 2026
RBF150 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 94.55% |
| Bond | 3.71% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.47% |
Market Capitalization
As of January 31, 2026
| Large | 84.31% |
| Mid | 11.20% |
| Small | 4.50% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
98.42% |
| Canada | 95.74% |
| United States | 2.68% |
|
Latin America
|
1.47% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.33% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
47.90% |
| Real Estate |
|
2.16% |
| Sensitive |
|
27.83% |
| Communication Services |
|
2.12% |
| Energy |
|
15.00% |
| Industrials |
|
10.48% |
| Information Technology |
|
0.23% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
0.42% |
| Utilities |
|
4.09% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |