RBC U.S. Dividend Fund Sr FT5 (RBF5539)
39.15
-0.12
(-0.31%)
CAD |
Feb 19 2026
RBF5539 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.22% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of January 31, 2026
| Large | 90.81% |
| Mid | 9.10% |
| Small | 0.09% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.82% |
| Canada | 2.42% |
| United States | 93.40% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.23% |
| Ireland | 3.69% |
| Switzerland | 0.54% |
|
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 |
|
20.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
13.55% |
| Real Estate |
|
2.07% |
| Sensitive |
|
56.72% |
| Communication Services |
|
12.72% |
| Energy |
|
6.32% |
| Industrials |
|
7.50% |
| Information Technology |
|
30.19% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
14.17% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |