RBC U.S. Equity Currency Neutral Sr O (RBF198)
42.51
+0.45
(+1.07%)
CAD |
Apr 30 2026
RBF198 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 92.62% |
| Mid | 7.38% |
| Small | 0.00% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.65% |
| Canada | 0.10% |
| United States | 94.55% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.21% |
| Finland | 0.00% |
| Ireland | 1.72% |
| Netherlands | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
12.46% |
| Real Estate |
|
1.55% |
| Sensitive |
|
54.42% |
| Communication Services |
|
9.96% |
| Energy |
|
4.43% |
| Industrials |
|
8.78% |
| Information Technology |
|
31.25% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
12.62% |
| Utilities |
|
4.05% |
| 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 | -- |