RBC Canadian Equity Sr A (RBF269)
40.71
+0.08
(+0.19%)
CAD |
May 22 2026
RBF269 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 97.27% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of April 30, 2026
| Large | 79.53% |
| Mid | 11.82% |
| Small | 8.65% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
98.53% |
| Canada | 95.44% |
| United States | 3.10% |
|
Latin America
|
1.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.03% |
| Materials |
|
16.30% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
31.80% |
| Real Estate |
|
3.26% |
| Sensitive |
|
35.47% |
| Communication Services |
|
1.42% |
| Energy |
|
15.19% |
| Industrials |
|
12.00% |
| Information Technology |
|
6.84% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
0.24% |
| Utilities |
|
3.38% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.33% |
| 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 | -- |