RBC North American Growth Sr A (RBF265)
80.99
-1.07
(-1.30%)
CAD |
Jan 20 2026
RBF265 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.62% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 83.68% |
| Mid | 11.83% |
| Small | 4.49% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.57% |
| Canada | 50.66% |
| United States | 46.91% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.34% |
| Ireland | 0.81% |
| Netherlands | 0.20% |
| Switzerland | 0.33% |
|
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% |
| Thailand | 0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.89% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
23.77% |
| Real Estate |
|
1.69% |
| Sensitive |
|
48.01% |
| Communication Services |
|
6.45% |
| Energy |
|
8.60% |
| Industrials |
|
9.45% |
| Information Technology |
|
23.51% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.26% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| 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 | -- |