RBC International Dividend Growth Sr D (RBF1647)
19.26
-0.09
(-0.49%)
CAD |
Feb 12 2026
RBF1647 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.55% |
| Mid | 11.23% |
| Small | 1.21% |
Region Exposure
| Americas | 0.09% |
|---|---|
|
North America
|
0.09% |
| Canada | 0.09% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.90% |
|---|---|
| United Kingdom | 16.97% |
|
Europe Developed
|
51.93% |
| Denmark | 1.58% |
| Finland | 1.45% |
| France | 8.75% |
| Germany | 6.44% |
| Ireland | 6.10% |
| Italy | 2.62% |
| Netherlands | 7.84% |
| Norway | 2.52% |
| Spain | 5.30% |
| Sweden | 1.24% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.57% |
|---|---|
| Japan | 22.48% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
3.43% |
| Hong Kong | 2.06% |
| Singapore | 1.37% |
|
Asia Emerging
|
1.14% |
| China | 0.95% |
| Indonesia | 0.19% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
27.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.01% |
| Communication Services |
|
4.71% |
| Energy |
|
3.68% |
| Industrials |
|
19.31% |
| Information Technology |
|
5.32% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
11.65% |
| Utilities |
|
5.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |