RBC U.S. Equity Value Sr A (RBF473)
30.63
+0.04
(+0.13%)
CAD |
Oct 06 2026
RBF473 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 78.42% |
| Mid | 18.10% |
| Small | 3.48% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| Canada | 0.12% |
| United States | 91.67% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.39% |
| Ireland | 2.52% |
| Netherlands | 0.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
19.88% |
| Real Estate |
|
2.59% |
| Sensitive |
|
41.26% |
| Communication Services |
|
3.16% |
| Energy |
|
6.23% |
| Industrials |
|
10.02% |
| Information Technology |
|
21.85% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
14.34% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |