RBC U.S. Mid Cap Value Equity Sr A (RBF492)
14.66
+0.05
(+0.32%)
CAD |
Dec 18 2025
RBF492 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 5.91% |
| Mid | 66.08% |
| Small | 28.01% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.00% |
| United States | 93.37% |
|
Latin America
|
0.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
2.04% |
| Finland | 0.00% |
| Ireland | 1.29% |
| Netherlands | 0.00% |
| Switzerland | 0.74% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
17.69% |
| Real Estate |
|
7.15% |
| Sensitive |
|
40.17% |
| Communication Services |
|
2.50% |
| Energy |
|
6.90% |
| Industrials |
|
18.30% |
| Information Technology |
|
12.48% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
9.66% |
| Utilities |
|
6.91% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.01% |
As of November 30, 2025
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 | -- |