RBC North American Growth Sr A (RBF265)
84.23
+0.82
(+0.98%)
CAD |
Apr 17 2026
RBF265 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 96.15% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 83.71% |
| Mid | 12.18% |
| Small | 4.11% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.48% |
| Canada | 52.04% |
| United States | 45.45% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.30% |
| Ireland | 0.78% |
| 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% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
10.20% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
22.70% |
| Real Estate |
|
1.72% |
| Sensitive |
|
45.51% |
| Communication Services |
|
6.15% |
| Energy |
|
8.82% |
| Industrials |
|
9.84% |
| Information Technology |
|
20.70% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
6.22% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |