RBC U.S. Equity Currency Neutral Index ETF Fund DZ (RBF558)
21.69
-0.34
(-1.53%)
CAD |
Jan 20 2026
RBF558 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.69% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.74% |
| United States | 96.15% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.85% |
| France | 0.00% |
| Ireland | 1.45% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.26% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.78% |
| Communication Services |
|
10.54% |
| Energy |
|
2.80% |
| Industrials |
|
7.86% |
| Information Technology |
|
34.57% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.56% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.36% |
As of December 31, 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 | -- |