RBC U.S. Equity Currency Neutral Sr O (RBF198)
40.51
+0.26
(+0.64%)
CAD |
Feb 20 2026
RBF198 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 100.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 93.51% |
| Mid | 6.49% |
| Small | 0.00% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.43% |
| Canada | 0.22% |
| United States | 95.21% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.14% |
| Ireland | 2.54% |
| Netherlands | 0.00% |
| Switzerland | 0.60% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.06% |
| Real Estate |
|
1.42% |
| Sensitive |
|
56.55% |
| Communication Services |
|
11.60% |
| Energy |
|
4.20% |
| Industrials |
|
8.67% |
| Information Technology |
|
32.08% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
11.76% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |