RBC Global Dividend Growth Currency Neutral T5 (RBF506)
15.50
-0.19
(-1.22%)
CAD |
Mar 06 2026
RBF506 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.69% |
| Mid | 5.18% |
| Small | 3.13% |
Region Exposure
| Americas | 55.72% |
|---|---|
|
North America
|
55.72% |
| Canada | -0.24% |
| United States | 55.96% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.52% |
|---|---|
| United Kingdom | 14.47% |
|
Europe Developed
|
17.05% |
| France | 6.99% |
| Germany | 1.67% |
| Ireland | 2.70% |
| Italy | 2.23% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 11.11% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.56% |
| Hong Kong | 1.25% |
| Singapore | 1.48% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
20.41% |
| Real Estate |
|
3.09% |
| Sensitive |
|
44.55% |
| Communication Services |
|
8.46% |
| Energy |
|
5.33% |
| Industrials |
|
10.73% |
| Information Technology |
|
20.03% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
12.61% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |