RBC U.S. Equity Index ETF Fund U$ F (RBF2144)
11.87
+0.09
(+0.74%)
USD |
Apr 01 2026
RBF2144 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.06% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.42% |
| Canada | 0.30% |
| United States | 96.12% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.92% |
| France | 0.00% |
| Ireland | 1.48% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
12.47% |
| Real Estate |
|
1.95% |
| Sensitive |
|
55.48% |
| Communication Services |
|
10.50% |
| Energy |
|
3.47% |
| Industrials |
|
8.99% |
| Information Technology |
|
32.52% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.81% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |