RBC Select Aggressive Growth Portfolio Sr T5 (RBF548)
15.84
-0.36
(-2.22%)
CAD |
Oct 30 2026
RBF548 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.03% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.02% |
|---|---|
|
North America
|
67.48% |
| Canada | 29.83% |
| United States | 37.64% |
|
Latin America
|
1.55% |
| Brazil | 0.45% |
| Chile | 0.08% |
| Mexico | 0.33% |
| Peru | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
8.28% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.31% |
| Finland | 0.09% |
| France | 1.47% |
| Germany | 1.13% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.93% |
| Netherlands | 0.98% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.21% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 17.74% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
7.23% |
| Hong Kong | 0.85% |
| Singapore | 0.39% |
| South Korea | 2.59% |
| Taiwan | 3.40% |
|
Asia Emerging
|
3.78% |
| China | 1.90% |
| India | 1.47% |
| Indonesia | 0.14% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
22.94% |
| Real Estate |
|
1.84% |
| Sensitive |
|
46.72% |
| Communication Services |
|
5.00% |
| Energy |
|
6.16% |
| Industrials |
|
11.79% |
| Information Technology |
|
23.76% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
6.38% |
| Utilities |
|
2.14% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
As of August 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 | -- |