RBC Life Science and Technology Sr A (RBF274)
78.72
+0.14
(+0.18%)
CAD |
Oct 06 2026
RBF274 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 88.67% |
| Mid | 7.90% |
| Small | 3.43% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.48% |
| Canada | 2.39% |
| United States | 96.09% |
|
Latin America
|
0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.36% |
| Netherlands | 0.39% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.00% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.83% |
| Financials |
|
0.28% |
| Real Estate |
|
0.40% |
| Sensitive |
|
79.80% |
| Communication Services |
|
16.18% |
| Energy |
|
0.00% |
| Industrials |
|
0.80% |
| Information Technology |
|
62.82% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |