RBC Select Choices Aggressive Growth Portfolio A (RBF569)
24.68
+0.05
(+0.22%)
CAD |
Feb 11 2026
RBF569 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.79% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
65.19% |
| Canada | 28.29% |
| United States | 36.90% |
|
Latin America
|
1.59% |
| Brazil | 0.61% |
| Chile | 0.09% |
| Mexico | 0.40% |
| Peru | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
11.76% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.37% |
| Finland | 0.12% |
| France | 2.75% |
| Germany | 1.47% |
| Greece | 0.02% |
| Ireland | 0.96% |
| Italy | 0.44% |
| Netherlands | 1.36% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.96% |
| Sweden | 0.42% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.10% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.02% |
| Israel | 0.05% |
| Saudi Arabia | 0.06% |
| South Africa | 0.56% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.16% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.46% |
| Australia | 0.44% |
|
Asia Developed
|
6.08% |
| Hong Kong | 0.98% |
| Singapore | 0.12% |
| South Korea | 1.63% |
| Taiwan | 3.34% |
|
Asia Emerging
|
4.73% |
| China | 1.97% |
| India | 2.20% |
| Indonesia | 0.17% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Thailand | 0.10% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
21.50% |
| Real Estate |
|
1.66% |
| Sensitive |
|
44.10% |
| Communication Services |
|
5.05% |
| Energy |
|
5.82% |
| Industrials |
|
12.42% |
| Information Technology |
|
20.81% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
6.87% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |