RBC International Dividend Growth Sr FT5 (RBF535)
13.53
-0.15
(-1.12%)
CAD |
Dec 05 2025
RBF535 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.35% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.86% |
| Mid | 10.87% |
| Small | 1.27% |
Region Exposure
| Americas | 0.79% |
|---|---|
|
North America
|
0.79% |
| Canada | 0.49% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.00% |
|---|---|
| United Kingdom | 15.65% |
|
Europe Developed
|
49.35% |
| Denmark | 1.84% |
| Finland | 1.38% |
| France | 9.42% |
| Germany | 5.59% |
| Ireland | 6.58% |
| Italy | 2.17% |
| Netherlands | 7.45% |
| Norway | 2.48% |
| Spain | 5.14% |
| Sweden | 1.25% |
| Switzerland | 6.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.43% |
|---|---|
| Japan | 23.90% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
3.35% |
| Hong Kong | 2.02% |
| Singapore | 1.33% |
|
Asia Emerging
|
1.25% |
| China | 1.04% |
| Indonesia | 0.20% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
26.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.13% |
| Communication Services |
|
5.44% |
| Energy |
|
3.66% |
| Industrials |
|
20.30% |
| Information Technology |
|
5.73% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
10.89% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |