RBC U.S. Equity Value Sr A (RBF473)
26.46
+0.12
(+0.46%)
CAD |
Apr 02 2026
RBF473 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.74% |
| Mid | 17.00% |
| Small | 3.26% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.27% |
| Canada | 0.11% |
| United States | 92.16% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.61% |
| Ireland | 2.27% |
| Switzerland | 1.34% |
|
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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
20.72% |
| Real Estate |
|
1.93% |
| Sensitive |
|
42.19% |
| Communication Services |
|
8.91% |
| Energy |
|
7.13% |
| Industrials |
|
16.32% |
| Information Technology |
|
9.83% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
11.11% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |