RBC U.S. Equity Fund FZ (RBF2344)
14.30
+0.04
(+0.25%)
CAD |
Aug 24 2026
RBF2344 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 92.88% |
| Mid | 7.12% |
| Small | 0.00% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.36% |
| Canada | 3.08% |
| United States | 93.28% |
|
Latin America
|
0.14% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.77% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 1.35% |
| Netherlands | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.00% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.89% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.20% |
| Real Estate |
|
1.99% |
| Sensitive |
|
58.08% |
| Communication Services |
|
8.97% |
| Energy |
|
3.94% |
| Industrials |
|
9.47% |
| Information Technology |
|
35.70% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
10.99% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |