RBC OSh US Value Fund (Unhgd) Sr F (RBF1641)
14.03
-0.10
(-0.72%)
CAD |
Dec 05 2025
RBF1641 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 55.25% |
| Mid | 21.06% |
| Small | 23.70% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
94.64% |
| Canada | 0.15% |
| United States | 94.49% |
|
Latin America
|
0.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.88% |
| Ireland | 0.87% |
| Switzerland | 1.01% |
|
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 |
|
42.37% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
25.93% |
| Real Estate |
|
1.06% |
| Sensitive |
|
36.52% |
| Communication Services |
|
7.17% |
| Energy |
|
9.00% |
| Industrials |
|
12.19% |
| Information Technology |
|
8.16% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
9.33% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |