RBC U.S. Small Cap Value Equity Sr A (RBF435)
16.44
+0.02
(+0.11%)
CAD |
Feb 19 2026
RBF435 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.24% |
| Small | 99.76% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
99.90% |
| Canada | -0.12% |
| United States | 100.0% |
|
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 | 0.10% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.07% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.13% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
25.44% |
| Real Estate |
|
9.50% |
| Sensitive |
|
37.39% |
| Communication Services |
|
2.35% |
| Energy |
|
5.19% |
| Industrials |
|
19.99% |
| Information Technology |
|
9.86% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
8.98% |
| Utilities |
|
3.30% |
| 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 | -- |