RBC Select Aggressive Growth Portfolio Sr O (RBF255)
24.56
+0.22
(+0.90%)
CAD |
Jan 21 2026
RBF255 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.08% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.31% |
|---|---|
|
North America
|
66.64% |
| Canada | 30.26% |
| United States | 36.38% |
|
Latin America
|
1.67% |
| Brazil | 0.55% |
| Chile | 0.08% |
| Mexico | 0.36% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
8.45% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.46% |
| Finland | 0.12% |
| France | 1.48% |
| Germany | 1.04% |
| Greece | 0.02% |
| Ireland | 1.28% |
| Italy | 0.87% |
| Netherlands | 0.74% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.29% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.44% |
| United Arab Emirates | 0.11% |
| Greater Asia | 17.85% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
6.70% |
| Hong Kong | 1.43% |
| Singapore | 0.26% |
| South Korea | 1.96% |
| Taiwan | 3.03% |
|
Asia Emerging
|
5.74% |
| China | 2.82% |
| India | 2.38% |
| Indonesia | 0.25% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.08% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
24.23% |
| Real Estate |
|
2.05% |
| Sensitive |
|
44.01% |
| Communication Services |
|
5.58% |
| Energy |
|
6.08% |
| Industrials |
|
11.34% |
| Information Technology |
|
21.00% |
| Defensive |
|
13.59% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
6.50% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |