RBC U.S. Equity Value Sr A (RBF473)
28.31
+0.12
(+0.41%)
CAD |
May 21 2026
RBF473 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.93% |
| Mid | 18.00% |
| Small | 3.07% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| Canada | 0.04% |
| United States | 92.96% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.80% |
| Finland | 0.29% |
| Ireland | 2.31% |
| Switzerland | 1.19% |
|
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 | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
20.04% |
| Real Estate |
|
3.75% |
| Sensitive |
|
43.13% |
| Communication Services |
|
8.95% |
| Energy |
|
7.30% |
| Industrials |
|
14.58% |
| Information Technology |
|
12.30% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
11.87% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |