RBC Global Dividend Growth Sr A (RBF565)
24.08
+0.04
(+0.15%)
CAD |
Feb 25 2026
RBF565 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.87% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.68% |
| Mid | 5.23% |
| Small | 3.09% |
Region Exposure
| Americas | 57.01% |
|---|---|
|
North America
|
57.01% |
| Canada | 0.92% |
| United States | 56.09% |
|
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 | 31.45% |
|---|---|
| United Kingdom | 14.42% |
|
Europe Developed
|
17.03% |
| France | 6.97% |
| Germany | 1.66% |
| Ireland | 2.70% |
| Italy | 2.22% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.63% |
| Hong Kong | 1.32% |
| Singapore | 1.47% |
| Taiwan | 2.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
20.67% |
| Real Estate |
|
3.06% |
| Sensitive |
|
44.56% |
| Communication Services |
|
8.56% |
| Energy |
|
5.33% |
| Industrials |
|
10.63% |
| Information Technology |
|
20.04% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
12.48% |
| Utilities |
|
1.24% |
| 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 | -- |