RBC Private Canadian Dividend Pool F (RBF2310)
14.87
-0.11
(-0.73%)
CAD |
May 04 2026
RBF2310 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 95.23% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2026
| Large | 83.80% |
| Mid | 11.67% |
| Small | 4.54% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
98.49% |
| Canada | 95.65% |
| United States | 2.84% |
|
Latin America
|
1.11% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.58% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
46.13% |
| Real Estate |
|
1.97% |
| Sensitive |
|
29.59% |
| Communication Services |
|
1.99% |
| Energy |
|
16.41% |
| Industrials |
|
10.95% |
| Information Technology |
|
0.23% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
0.18% |
| Utilities |
|
4.02% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
3.31% |
| 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 | -- |