RBC Canadian Mid-Cap Equity Fund Sr D (RBF5314)
14.39
-0.08
(-0.56%)
CAD |
Dec 24 2025
RBF5314 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.36% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of November 30, 2025
| Large | 6.87% |
| Mid | 67.66% |
| Small | 25.47% |
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
98.79% |
| Canada | 98.57% |
| United States | 0.22% |
|
Latin America
|
1.07% |
As of November 30, 2025. 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.12% |
| Materials |
|
29.54% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
8.34% |
| Real Estate |
|
6.89% |
| Sensitive |
|
33.26% |
| Communication Services |
|
1.37% |
| Energy |
|
12.26% |
| Industrials |
|
15.68% |
| Information Technology |
|
3.95% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
1.18% |
| Utilities |
|
8.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |