RBC Global Dividend Growth Currency Neutral FT5 (RBF502)
17.44
0.00 (0.00%)
CAD |
Dec 05 2025
RBF502 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.73% |
| Mid | 6.77% |
| Small | 2.51% |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
63.82% |
| Canada | 0.02% |
| United States | 63.80% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.31% |
|---|---|
| United Kingdom | 14.25% |
|
Europe Developed
|
11.07% |
| France | 2.98% |
| Ireland | 2.06% |
| Italy | 2.10% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.32% |
| Hong Kong | 1.10% |
| Singapore | 2.10% |
| Taiwan | 3.12% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.21% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
21.17% |
| Real Estate |
|
2.75% |
| Sensitive |
|
45.48% |
| Communication Services |
|
7.11% |
| Energy |
|
3.76% |
| Industrials |
|
10.54% |
| Information Technology |
|
24.07% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.81% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |