RBC Global Dividend Growth Currency Neutral A (RBF433)
22.30
+0.01
(+0.06%)
CAD |
Feb 13 2026
RBF433 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.97% |
| Mid | 4.54% |
| Small | 2.49% |
Region Exposure
| Americas | 58.11% |
|---|---|
|
North America
|
58.11% |
| Canada | -0.00% |
| United States | 58.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.97% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
15.17% |
| France | 5.38% |
| Germany | 1.40% |
| Ireland | 2.54% |
| Italy | 2.22% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Hong Kong | 1.14% |
| Singapore | 1.42% |
| Taiwan | 3.10% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
20.01% |
| Real Estate |
|
2.84% |
| Sensitive |
|
46.26% |
| Communication Services |
|
8.02% |
| Energy |
|
3.50% |
| Industrials |
|
10.19% |
| Information Technology |
|
24.55% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
14.90% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |