RBC O'Shaughnessy U.S. Value Sr A (RBF552)
15.77
-0.18
(-1.16%)
CAD |
Dec 19 2025
RBF552 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.10% |
| Mid | 22.42% |
| Small | 23.48% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.28% |
| Canada | -0.15% |
| United States | 95.43% |
|
Latin America
|
0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.69% |
| Ireland | 0.85% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.31% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
25.69% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.10% |
| Communication Services |
|
8.08% |
| Energy |
|
8.67% |
| Industrials |
|
9.94% |
| Information Technology |
|
8.42% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
9.10% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |