RBC Canadian Equity Index ETF Fund F (RBF2142)
15.83
-0.04
(-0.24%)
CAD |
May 01 2026
RBF2142 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.86% |
|---|---|
|
North America
|
98.15% |
| Canada | 94.56% |
| United States | 3.59% |
|
Latin America
|
0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.33% |
| Materials |
|
19.48% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
31.35% |
| Real Estate |
|
1.36% |
| Sensitive |
|
34.24% |
| Communication Services |
|
1.54% |
| Energy |
|
15.11% |
| Industrials |
|
10.24% |
| Information Technology |
|
7.35% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
0.26% |
| Utilities |
|
2.96% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
3.88% |
| 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 | -- |