RBC U.S. Equity Fund FZ (RBF2344)
13.35
-0.11
(-0.83%)
CAD |
Dec 17 2025
RBF2344 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.32% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.91% |
| Mid | 7.09% |
| Small | 0.00% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.53% |
| Canada | 1.43% |
| United States | 95.10% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.15% |
| Ireland | 1.66% |
| Netherlands | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
14.04% |
| Real Estate |
|
2.05% |
| Sensitive |
|
57.00% |
| Communication Services |
|
10.65% |
| Energy |
|
3.34% |
| Industrials |
|
9.32% |
| Information Technology |
|
33.68% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
10.30% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |