RBC North American Growth Sr A (RBF265)
80.52
-0.13
(-0.16%)
CAD |
Dec 29 2025
RBF265 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.05% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 83.84% |
| Mid | 11.49% |
| Small | 4.67% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
97.52% |
| Canada | 50.08% |
| United States | 47.44% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.48% |
| Ireland | 0.86% |
| Netherlands | 0.18% |
| Switzerland | 0.44% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
22.82% |
| Real Estate |
|
1.72% |
| Sensitive |
|
48.77% |
| Communication Services |
|
6.57% |
| Energy |
|
8.77% |
| Industrials |
|
9.53% |
| Information Technology |
|
23.90% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
6.34% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |