RBC Select Aggressive Growth Portfolio Sr FT5 (RBF5661)
19.89
+0.13
(+0.67%)
CAD |
Apr 30 2026
RBF5661 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.16% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.10% |
|---|---|
|
North America
|
66.12% |
| Canada | 29.68% |
| United States | 36.44% |
|
Latin America
|
1.98% |
| Brazil | 0.66% |
| Chile | 0.07% |
| Mexico | 0.39% |
| Peru | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
8.09% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.36% |
| Finland | 0.13% |
| France | 1.56% |
| Germany | 0.92% |
| Greece | 0.01% |
| Ireland | 0.97% |
| Italy | 0.89% |
| Netherlands | 0.74% |
| Norway | 0.30% |
| Portugal | 0.06% |
| Spain | 0.61% |
| Sweden | 0.22% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.44% |
| United Arab Emirates | 0.12% |
| Greater Asia | 18.13% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
7.61% |
| Hong Kong | 1.65% |
| Singapore | 0.31% |
| South Korea | 2.33% |
| Taiwan | 3.32% |
|
Asia Emerging
|
4.71% |
| China | 2.43% |
| India | 1.80% |
| Indonesia | 0.19% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
21.92% |
| Real Estate |
|
2.10% |
| Sensitive |
|
44.57% |
| Communication Services |
|
5.61% |
| Energy |
|
7.11% |
| Industrials |
|
12.07% |
| Information Technology |
|
19.78% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
6.20% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.43% |
As of March 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 | -- |