RBC Private Canadian Dividend Pool Sr I (RBF20910)
86.56
+0.26
(+0.30%)
CAD |
Feb 19 2026
RBF20910 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.27% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.65% |
Market Capitalization
As of January 31, 2026
| Large | 83.75% |
| Mid | 11.69% |
| Small | 4.55% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
98.13% |
| Canada | 95.77% |
| United States | 2.36% |
|
Latin America
|
1.65% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.28% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
47.95% |
| Real Estate |
|
2.16% |
| Sensitive |
|
28.04% |
| Communication Services |
|
2.13% |
| Energy |
|
15.07% |
| Industrials |
|
10.58% |
| Information Technology |
|
0.27% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
0.28% |
| Utilities |
|
4.06% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
| 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 | -- |