RBC Canadian Mid-Cap Equity Fund Sr D (RBF5314)
15.59
+0.08
(+0.55%)
CAD |
Feb 20 2026
RBF5314 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.95% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of January 31, 2026
| Large | 7.70% |
| Mid | 70.83% |
| Small | 21.46% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.27% |
| Canada | 97.43% |
| United States | 0.84% |
|
Latin America
|
1.23% |
As of January 31, 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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.13% |
| Materials |
|
32.80% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
7.80% |
| Real Estate |
|
6.15% |
| Sensitive |
|
35.94% |
| Communication Services |
|
1.22% |
| Energy |
|
12.57% |
| Industrials |
|
19.13% |
| Information Technology |
|
3.01% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
1.03% |
| Utilities |
|
7.59% |
| 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 | -- |