RBC Global Dividend Growth Sr T5 (RBF540)
16.72
+0.02
(+0.13%)
CAD |
Feb 13 2026
RBF540 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.26% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.95% |
| Mid | 4.60% |
| Small | 2.45% |
Region Exposure
| Americas | 59.34% |
|---|---|
|
North America
|
59.34% |
| Canada | 1.39% |
| United States | 57.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.77% |
|---|---|
| United Kingdom | 14.67% |
|
Europe Developed
|
15.10% |
| France | 5.34% |
| Germany | 1.39% |
| Ireland | 2.54% |
| Italy | 2.20% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.71% |
| Hong Kong | 1.20% |
| Singapore | 1.41% |
| Taiwan | 3.10% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
20.26% |
| Real Estate |
|
2.80% |
| Sensitive |
|
46.23% |
| Communication Services |
|
8.06% |
| Energy |
|
3.50% |
| Industrials |
|
10.14% |
| Information Technology |
|
24.53% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
14.78% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |