RBC Canadian Dividend Sr O (RBF167)
136.64
+0.31
(+0.23%)
CAD |
Apr 01 2026
RBF167 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 94.06% |
| Bond | 4.27% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.47% |
Market Capitalization
As of February 28, 2026
| Large | 84.72% |
| Mid | 10.76% |
| Small | 4.52% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
98.40% |
| Canada | 95.71% |
| United States | 2.69% |
|
Latin America
|
1.47% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.50% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
1.53% |
| Financials |
|
46.26% |
| Real Estate |
|
2.14% |
| Sensitive |
|
28.50% |
| Communication Services |
|
1.99% |
| Energy |
|
15.68% |
| Industrials |
|
10.62% |
| Information Technology |
|
0.21% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
0.33% |
| Utilities |
|
3.96% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |