RBC Private Canadian Dividend Pool D (RBF3310)
14.01
+0.09
(+0.64%)
CAD |
Jan 21 2026
RBF3310 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.00% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 83.94% |
| Mid | 11.53% |
| Small | 4.53% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
98.20% |
| Canada | 95.79% |
| United States | 2.41% |
|
Latin America
|
1.62% |
| Colombia | 0.00% |
As of December 31, 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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.03% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
49.60% |
| Real Estate |
|
2.15% |
| Sensitive |
|
28.73% |
| Communication Services |
|
2.07% |
| Energy |
|
15.40% |
| Industrials |
|
10.92% |
| Information Technology |
|
0.34% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
0.31% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |