RBC U.S. Equity Sr O (RBF184)
56.74
-0.06
(-0.11%)
CAD |
Apr 29 2026
RBF184 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 92.70% |
| Mid | 7.30% |
| Small | 0.00% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.11% |
| Canada | 1.58% |
| United States | 95.54% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.18% |
| Finland | 0.00% |
| Ireland | 1.72% |
| Netherlands | 0.00% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
12.36% |
| Real Estate |
|
1.55% |
| Sensitive |
|
54.65% |
| Communication Services |
|
9.95% |
| Energy |
|
4.32% |
| Industrials |
|
9.18% |
| Information Technology |
|
31.20% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.39% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |