RBC Canadian Index Sr DZ (RBF556)
59.98
-0.11
(-0.18%)
CAD |
Dec 24 2025
RBF556 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 78.68% |
| Mid | 13.64% |
| Small | 7.67% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
99.24% |
| Canada | 96.19% |
| United States | 3.05% |
|
Latin America
|
0.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.04% |
| Materials |
|
17.71% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
32.50% |
| Real Estate |
|
1.54% |
| Sensitive |
|
37.88% |
| Communication Services |
|
1.56% |
| Energy |
|
15.48% |
| Industrials |
|
10.69% |
| Information Technology |
|
10.15% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
0.26% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| 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 | -- |