RBC Global Dividend Growth Sr FT5 (RBF534)
21.97
-0.12
(-0.53%)
CAD |
Apr 29 2026
RBF534 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.08% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.76% |
| Mid | 6.88% |
| Small | 3.36% |
Region Exposure
| Americas | 57.08% |
|---|---|
|
North America
|
57.08% |
| Canada | 1.04% |
| United States | 56.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.96% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
15.93% |
| France | 7.38% |
| Germany | 1.49% |
| Ireland | 2.41% |
| Italy | 1.97% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.88% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.86% |
| Hong Kong | 1.86% |
| Singapore | 1.72% |
| Taiwan | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
16.42% |
| Real Estate |
|
3.21% |
| Sensitive |
|
47.26% |
| Communication Services |
|
7.67% |
| Energy |
|
6.97% |
| Industrials |
|
12.63% |
| Information Technology |
|
19.99% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
12.14% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |