RBC Canadian Equity Income Sr FT5 (RBF4591)
14.79
+0.04
(+0.27%)
CAD |
Sep 11 2026
RBF4591 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.82% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.52% |
Market Capitalization
As of July 31, 2026
| Large | 72.55% |
| Mid | 13.22% |
| Small | 14.23% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
97.89% |
| Canada | 92.90% |
| United States | 4.99% |
|
Latin America
|
2.08% |
As of July 31, 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.91% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
2.16% |
| Financials |
|
37.90% |
| Real Estate |
|
7.65% |
| Sensitive |
|
30.60% |
| Communication Services |
|
1.75% |
| Energy |
|
15.38% |
| Industrials |
|
12.59% |
| Information Technology |
|
0.87% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
1.16% |
| Utilities |
|
3.94% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
4.43% |
As of July 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 | -- |