RBC O'Shaughnessy All-Canadian Equity Sr O (RBF251)
23.61
+0.08
(+0.35%)
CAD |
Jan 23 2026
RBF251 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of December 31, 2025
| Large | 67.33% |
| Mid | 17.16% |
| Small | 15.51% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
97.90% |
| Canada | 96.43% |
| United States | 1.47% |
|
Latin America
|
1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.11% |
| Materials |
|
20.72% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
37.14% |
| Real Estate |
|
0.45% |
| Sensitive |
|
33.09% |
| Communication Services |
|
1.77% |
| Energy |
|
17.72% |
| Industrials |
|
7.04% |
| Information Technology |
|
6.57% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
0.00% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |