RBC Canadian Mid-Cap Equity Fund Sr D (RBF5314)
14.95
+0.13
(+0.90%)
CAD |
Apr 01 2026
RBF5314 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.30% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of February 28, 2026
| Large | 9.10% |
| Mid | 69.18% |
| Small | 21.73% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
98.30% |
| Canada | 97.29% |
| United States | 1.01% |
|
Latin America
|
1.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.72% |
| Materials |
|
35.76% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
6.79% |
| Real Estate |
|
5.73% |
| Sensitive |
|
34.71% |
| Communication Services |
|
1.26% |
| Energy |
|
12.51% |
| Industrials |
|
18.34% |
| Information Technology |
|
2.61% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
0.88% |
| Utilities |
|
7.50% |
| 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 | -- |