RBC U.S. Equity Index ETF Fund F (RBF2143)
17.19
-0.13
(-0.76%)
CAD |
Dec 05 2025
RBF2143 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.93% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.21% |
| United States | 96.52% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.74% |
| France | 0.00% |
| Ireland | 1.35% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
12.80% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.87% |
| Communication Services |
|
10.04% |
| Energy |
|
2.78% |
| Industrials |
|
7.81% |
| Information Technology |
|
36.24% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.92% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |