RBC Select Aggressive Growth Portfolio Sr T5 (RBF548)
15.24
+0.05
(+0.31%)
CAD |
Mar 04 2026
RBF548 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.14% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
65.28% |
| Canada | 29.05% |
| United States | 36.24% |
|
Latin America
|
1.89% |
| Brazil | 0.61% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.37% |
| Peru | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
8.50% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.52% |
| Finland | 0.11% |
| France | 1.52% |
| Germany | 1.01% |
| Greece | 0.01% |
| Ireland | 1.28% |
| Italy | 0.88% |
| Netherlands | 0.78% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 0.28% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.44% |
| United Arab Emirates | 0.13% |
| Greater Asia | 18.59% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
0.54% |
| Australia | 0.52% |
|
Asia Developed
|
7.46% |
| Hong Kong | 1.60% |
| Singapore | 0.25% |
| South Korea | 2.41% |
| Taiwan | 3.21% |
|
Asia Emerging
|
5.39% |
| China | 2.75% |
| India | 2.14% |
| Indonesia | 0.22% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.06% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
23.42% |
| Real Estate |
|
2.03% |
| Sensitive |
|
43.91% |
| Communication Services |
|
5.70% |
| Energy |
|
6.00% |
| Industrials |
|
11.64% |
| Information Technology |
|
20.57% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
6.29% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.45% |
As of January 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 | -- |