RBC Global Dividend Growth Sr FT5 (RBF534)
22.47
+0.07
(+0.31%)
CAD |
Jun 01 2026
RBF534 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.00% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.72% |
| Mid | 8.07% |
| Small | 3.21% |
Region Exposure
| Americas | 60.12% |
|---|---|
|
North America
|
60.12% |
| Canada | 0.87% |
| United States | 59.25% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.69% |
|---|---|
| United Kingdom | 12.32% |
|
Europe Developed
|
15.37% |
| France | 6.73% |
| Germany | 1.69% |
| Ireland | 2.51% |
| Italy | 2.05% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.90% |
| Hong Kong | 1.70% |
| Singapore | 1.65% |
| Taiwan | 3.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
16.83% |
| Real Estate |
|
3.19% |
| Sensitive |
|
49.86% |
| Communication Services |
|
8.95% |
| Energy |
|
5.71% |
| Industrials |
|
13.31% |
| Information Technology |
|
21.89% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
10.14% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |