RBC U.S. Mid Cap Value Equity Sr O (RBF292)
16.73
-0.14
(-0.85%)
CAD |
Dec 05 2025
RBF292 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 6.33% |
| Mid | 64.53% |
| Small | 29.14% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.05% |
| Canada | 0.02% |
| United States | 91.03% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.97% |
| Finland | 0.00% |
| Ireland | 0.81% |
| Netherlands | 0.01% |
| Switzerland | 1.14% |
|
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 | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
16.35% |
| Real Estate |
|
7.48% |
| Sensitive |
|
43.13% |
| Communication Services |
|
3.00% |
| Energy |
|
6.58% |
| Industrials |
|
19.68% |
| Information Technology |
|
13.87% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
8.94% |
| Utilities |
|
7.46% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.04% |
As of October 31, 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 | -- |