RBC U.S. Equity Currency Neutral Sr O (RBF198)
40.12
+0.03
(+0.08%)
CAD |
Dec 04 2025
RBF198 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 93.14% |
| Mid | 6.86% |
| Small | 0.00% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.04% |
| Canada | 0.17% |
| United States | 94.87% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.40% |
| Ireland | 1.02% |
| Netherlands | 0.02% |
| Switzerland | 0.37% |
|
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 | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
0.18% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
13.06% |
| Real Estate |
|
1.96% |
| Sensitive |
|
59.85% |
| Communication Services |
|
10.48% |
| Energy |
|
3.37% |
| Industrials |
|
9.96% |
| Information Technology |
|
36.05% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
9.18% |
| Utilities |
|
4.48% |
| 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 | -- |