RBC Private Canadian Dividend Pool Sr I (RBF20910)
81.58
+0.74
(+0.92%)
CAD |
Dec 04 2025
RBF20910 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 95.40% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.74% |
Market Capitalization
As of October 31, 2025
| Large | 83.90% |
| Mid | 11.36% |
| Small | 4.74% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
98.16% |
| Canada | 96.54% |
| United States | 1.62% |
|
Latin America
|
1.74% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.76% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
48.47% |
| Real Estate |
|
2.30% |
| Sensitive |
|
30.61% |
| Communication Services |
|
2.31% |
| Energy |
|
15.80% |
| Industrials |
|
11.95% |
| Information Technology |
|
0.55% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
0.42% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| 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 | -- |