RBC Select Choices Aggressive Growth Portfolio F (RBF5728)
22.09
+0.23
(+1.06%)
CAD |
Jan 09 2026
RBF5728 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.07% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.35% |
|---|---|
|
North America
|
64.68% |
| Canada | 27.62% |
| United States | 37.06% |
|
Latin America
|
1.67% |
| Brazil | 0.66% |
| Chile | 0.11% |
| Mexico | 0.40% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
12.06% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.36% |
| Finland | 0.14% |
| France | 2.88% |
| Germany | 1.48% |
| Greece | 0.02% |
| Ireland | 0.98% |
| Italy | 0.45% |
| Netherlands | 1.39% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.97% |
| Sweden | 0.42% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.10% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.02% |
| Israel | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.57% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
6.03% |
| Hong Kong | 1.05% |
| Singapore | 0.12% |
| South Korea | 1.46% |
| Taiwan | 3.38% |
|
Asia Emerging
|
4.75% |
| China | 1.99% |
| India | 2.20% |
| Indonesia | 0.18% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.09% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
21.10% |
| Real Estate |
|
1.66% |
| Sensitive |
|
44.75% |
| Communication Services |
|
5.26% |
| Energy |
|
5.87% |
| Industrials |
|
12.52% |
| Information Technology |
|
21.11% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
6.90% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |