RBC OSh US Value Fund (Unhgd) Sr F (RBF1641)
14.14
+0.03
(+0.24%)
CAD |
Dec 24 2025
RBF1641 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.43% |
| Mid | 21.70% |
| Small | 23.87% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.30% |
| Canada | 0.02% |
| United States | 95.28% |
|
Latin America
|
0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
1.71% |
| Ireland | 0.91% |
| Switzerland | 0.80% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
25.48% |
| Real Estate |
|
1.10% |
| Sensitive |
|
35.32% |
| Communication Services |
|
7.97% |
| Energy |
|
8.74% |
| Industrials |
|
10.17% |
| Information Technology |
|
8.44% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
9.02% |
| Utilities |
|
5.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |