RBC International Dividend Growth Sr FT5 (RBF535)
14.15
-0.09
(-0.66%)
CAD |
Jun 03 2026
RBF535 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 99.58% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.99% |
| Mid | 11.59% |
| Small | 1.42% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.80% |
| Canada | -0.35% |
| United States | 1.15% |
|
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 | 64.56% |
|---|---|
| United Kingdom | 15.83% |
|
Europe Developed
|
48.74% |
| Denmark | 0.89% |
| Finland | 1.07% |
| France | 8.11% |
| Germany | 6.62% |
| Ireland | 5.20% |
| Italy | 4.10% |
| Netherlands | 6.81% |
| Norway | 2.88% |
| Spain | 4.26% |
| Sweden | 1.06% |
| Switzerland | 7.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.87% |
|---|---|
| Japan | 25.48% |
|
Australasia
|
3.89% |
| Australia | 3.89% |
|
Asia Developed
|
4.39% |
| Hong Kong | 2.37% |
| Singapore | 2.02% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.11% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.10% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
28.09% |
| Real Estate |
|
2.38% |
| Sensitive |
|
30.99% |
| Communication Services |
|
2.31% |
| Energy |
|
6.48% |
| Industrials |
|
19.46% |
| Information Technology |
|
2.73% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
9.22% |
| Utilities |
|
6.83% |
| 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 | -- |