RBC Life Science and Technology Sr A (RBF274)
73.38
+0.64
(+0.88%)
CAD |
Oct 26 2026
RBF274 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.12% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 88.23% |
| Mid | 8.34% |
| Small | 3.43% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
98.60% |
| Canada | 1.99% |
| United States | 96.61% |
|
Latin America
|
0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| Ireland | 0.33% |
| Netherlands | 0.35% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.75% |
| Financials |
|
0.26% |
| Real Estate |
|
0.37% |
| Sensitive |
|
80.53% |
| Communication Services |
|
16.58% |
| Energy |
|
0.00% |
| Industrials |
|
0.70% |
| Information Technology |
|
63.25% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |