RBC U.S. Dividend Currency Neutral Sr A (RBF431)
22.34
-0.06
(-0.29%)
CAD |
Feb 19 2026
RBF431 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 90.81% |
| Mid | 9.10% |
| Small | 0.09% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| Canada | 0.22% |
| United States | 93.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.30% |
| Ireland | 3.70% |
| Switzerland | 0.60% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
13.63% |
| Real Estate |
|
2.05% |
| Sensitive |
|
56.98% |
| Communication Services |
|
12.70% |
| Energy |
|
6.64% |
| Industrials |
|
7.50% |
| Information Technology |
|
30.14% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
13.94% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |