RBC U.S. Equity Value Sr A (RBF473)
27.23
-0.01
(-0.04%)
CAD |
Apr 29 2026
RBF473 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 81.05% |
| Mid | 15.93% |
| Small | 3.02% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
90.80% |
| Canada | -0.05% |
| United States | 90.85% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.80% |
| Finland | 0.00% |
| Ireland | 2.44% |
| Netherlands | 0.00% |
| Switzerland | 1.36% |
|
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 | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
20.56% |
| Real Estate |
|
2.18% |
| Sensitive |
|
41.64% |
| Communication Services |
|
9.09% |
| Energy |
|
8.08% |
| Industrials |
|
14.45% |
| Information Technology |
|
10.02% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
12.12% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.04% |
As of March 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 | -- |