RBC Global Dividend Growth Sr FT5 (RBF534)
22.69
-0.06
(-0.28%)
CAD |
Aug 27 2026
RBF534 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.23% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.43% |
| Mid | 10.02% |
| Small | 3.55% |
Region Exposure
| Americas | 59.85% |
|---|---|
|
North America
|
59.85% |
| Canada | 0.74% |
| United States | 59.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.15% |
|---|---|
| United Kingdom | 12.59% |
|
Europe Developed
|
11.56% |
| France | 5.41% |
| Germany | 1.36% |
| Ireland | 1.05% |
| Italy | 2.26% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.00% |
|---|---|
| Japan | 9.21% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
6.77% |
| Singapore | 1.70% |
| Taiwan | 5.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
18.14% |
| Real Estate |
|
3.02% |
| Sensitive |
|
48.41% |
| Communication Services |
|
6.70% |
| Energy |
|
5.49% |
| Industrials |
|
14.23% |
| Information Technology |
|
21.99% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
11.41% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |