RBC U.S. Mid Cap Value Equity Sr D USD (RBF1542)
11.53
-0.03
(-0.25%)
USD |
Feb 19 2026
RBF1542 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.84% |
| Stock | 95.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 5.44% |
| Mid | 66.71% |
| Small | 27.85% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
92.61% |
| Canada | 0.00% |
| United States | 92.61% |
|
Latin America
|
1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.63% |
| Finland | 0.00% |
| Ireland | 0.86% |
| Netherlands | 0.01% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
15.82% |
| Real Estate |
|
6.91% |
| Sensitive |
|
41.39% |
| Communication Services |
|
3.13% |
| Energy |
|
8.01% |
| Industrials |
|
18.82% |
| Information Technology |
|
11.43% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.09% |
| Utilities |
|
7.20% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |