RBC Private Canadian Dividend Pool A (RBF310)
13.77
-0.01
(-0.04%)
CAD |
Dec 24 2025
RBF310 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.42% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.69% |
Market Capitalization
As of November 30, 2025
| Large | 84.04% |
| Mid | 11.00% |
| Small | 4.96% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
98.22% |
| Canada | 95.71% |
| United States | 2.51% |
|
Latin America
|
1.70% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.51% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
48.20% |
| Real Estate |
|
2.21% |
| Sensitive |
|
29.84% |
| Communication Services |
|
2.10% |
| Energy |
|
16.29% |
| Industrials |
|
11.09% |
| Information Technology |
|
0.36% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
0.40% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |