RBC O'Shaughnessy U.S. Growth Sr O (RBF199)
28.80
-0.14
(-0.47%)
CAD |
Dec 05 2025
RBF199 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 1.45% |
| Mid | 2.39% |
| Small | 96.16% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.57% |
| United States | 93.22% |
|
Latin America
|
3.47% |
| Colombia | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.98% |
| France | 0.06% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| Thailand | 1.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
11.61% |
| Real Estate |
|
0.76% |
| Sensitive |
|
53.53% |
| Communication Services |
|
2.26% |
| Energy |
|
5.03% |
| Industrials |
|
24.95% |
| Information Technology |
|
21.28% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
20.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |