RBC Global Dividend Growth Currency Neutral FT5 (RBF502)
17.99
-0.02
(-0.10%)
CAD |
Aug 27 2026
RBF502 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.90% |
| Mid | 7.67% |
| Small | 3.43% |
Region Exposure
| Americas | 56.80% |
|---|---|
|
North America
|
56.80% |
| Canada | 0.01% |
| United States | 56.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.89% |
|---|---|
| United Kingdom | 12.06% |
|
Europe Developed
|
12.84% |
| France | 6.08% |
| Germany | 1.52% |
| Ireland | 1.17% |
| Italy | 2.07% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 17.10% |
|---|---|
| Japan | 9.48% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
7.61% |
| Singapore | 1.50% |
| Taiwan | 6.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
17.23% |
| Real Estate |
|
2.85% |
| Sensitive |
|
49.68% |
| Communication Services |
|
7.04% |
| Energy |
|
4.82% |
| Industrials |
|
13.88% |
| Information Technology |
|
23.94% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
10.79% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |