RBC Canadian Equity Income Sr FT5 (RBF4591)
13.23
+0.11
(+0.81%)
CAD |
Dec 04 2025
RBF4591 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 93.89% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.36% |
Market Capitalization
As of October 31, 2025
| Large | 73.75% |
| Mid | 10.65% |
| Small | 15.60% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
96.84% |
| Canada | 94.23% |
| United States | 2.62% |
|
Latin America
|
3.04% |
As of October 31, 2025. 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.70% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
37.40% |
| Real Estate |
|
9.95% |
| Sensitive |
|
30.48% |
| Communication Services |
|
1.36% |
| Energy |
|
17.88% |
| Industrials |
|
10.91% |
| Information Technology |
|
0.33% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
0.92% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |