RBC Canadian Dividend Sr T5 (RBF538)
83.74
-0.04
(-0.04%)
CAD |
Dec 24 2025
RBF538 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.14% |
| Bond | 3.12% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.52% |
Market Capitalization
As of November 30, 2025
| Large | 84.69% |
| Mid | 10.38% |
| Small | 4.93% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.40% |
| Canada | 95.55% |
| United States | 2.85% |
|
Latin America
|
1.53% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.47% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
1.75% |
| Financials |
|
48.03% |
| Real Estate |
|
2.22% |
| Sensitive |
|
29.72% |
| Communication Services |
|
2.09% |
| Energy |
|
16.26% |
| Industrials |
|
11.06% |
| Information Technology |
|
0.31% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
0.53% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |