RBC Global Dividend Growth Currency Neutral FT5 (RBF502)
16.96
+0.03
(+0.17%)
CAD |
Apr 02 2026
RBF502 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 90.85% |
| Mid | 5.82% |
| Small | 3.33% |
Region Exposure
| Americas | 54.74% |
|---|---|
|
North America
|
54.74% |
| Canada | 0.29% |
| United States | 54.45% |
|
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 | 31.53% |
|---|---|
| United Kingdom | 14.68% |
|
Europe Developed
|
16.85% |
| France | 7.62% |
| Germany | 1.84% |
| Ireland | 2.56% |
| Italy | 2.10% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.40% |
| Hong Kong | 1.67% |
| Singapore | 1.64% |
| Taiwan | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
17.80% |
| Real Estate |
|
3.29% |
| Sensitive |
|
46.04% |
| Communication Services |
|
7.98% |
| Energy |
|
6.01% |
| Industrials |
|
12.09% |
| Information Technology |
|
19.96% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
12.63% |
| Utilities |
|
2.34% |
| 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 | -- |