RBC U.S. Equity Sr A (RBF263)
52.63
+0.24
(+0.46%)
CAD |
May 21 2026
RBF263 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.67% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 93.35% |
| Mid | 6.65% |
| Small | 0.00% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.05% |
| Canada | 1.41% |
| United States | 95.64% |
|
Latin America
|
0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.85% |
| Finland | 0.00% |
| Ireland | 1.43% |
| Netherlands | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
12.69% |
| Real Estate |
|
1.51% |
| Sensitive |
|
57.88% |
| Communication Services |
|
11.24% |
| Energy |
|
3.79% |
| Industrials |
|
8.96% |
| Information Technology |
|
33.88% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
10.25% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |