RBC Canadian Mid-Cap Equity Fund Sr F (RBF3314)
14.85
-0.23
(-1.50%)
CAD |
Jun 10 2026
RBF3314 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 94.19% |
| Bond | 4.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of April 30, 2026
| Large | 6.12% |
| Mid | 69.71% |
| Small | 24.17% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
98.16% |
| Canada | 97.08% |
| United States | 1.09% |
|
Latin America
|
1.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.04% |
| Materials |
|
28.36% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
8.53% |
| Real Estate |
|
5.82% |
| Sensitive |
|
36.83% |
| Communication Services |
|
1.35% |
| Energy |
|
15.73% |
| Industrials |
|
16.74% |
| Information Technology |
|
3.01% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
0.91% |
| Utilities |
|
8.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |