RBC Canadian Equity Income Sr FT5 (RBF4591)
14.05
+0.04
(+0.27%)
CAD |
Feb 19 2026
RBF4591 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 94.17% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.14% |
Market Capitalization
As of January 31, 2026
| Large | 73.48% |
| Mid | 11.34% |
| Small | 15.18% |
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
97.16% |
| Canada | 93.93% |
| United States | 3.23% |
|
Latin America
|
2.70% |
As of January 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.77% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
36.66% |
| Real Estate |
|
9.81% |
| Sensitive |
|
30.98% |
| Communication Services |
|
1.47% |
| Energy |
|
17.12% |
| Industrials |
|
11.59% |
| Information Technology |
|
0.79% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
0.76% |
| Utilities |
|
5.96% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
2.26% |
| 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 | -- |