RBC Canadian Equity Sr O (RBF166)
38.35
-0.09
(-0.23%)
CAD |
Oct 01 2026
RBF166 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.81% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of August 31, 2026
| Large | 78.82% |
| Mid | 13.03% |
| Small | 8.14% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
98.93% |
| Canada | 96.30% |
| United States | 2.63% |
|
Latin America
|
0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.78% |
| Materials |
|
16.83% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
32.94% |
| Real Estate |
|
3.08% |
| Sensitive |
|
34.25% |
| Communication Services |
|
1.82% |
| Energy |
|
13.85% |
| Industrials |
|
11.55% |
| Information Technology |
|
7.03% |
| Defensive |
|
6.79% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
0.54% |
| Utilities |
|
2.81% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
4.18% |
As of August 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 | -- |