RBC Canadian Index Sr F (RBF5733)
25.91
+0.17
(+0.66%)
CAD |
Aug 25 2026
RBF5733 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of July 31, 2026
| Large | 77.72% |
| Mid | 13.91% |
| Small | 8.37% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.26% |
| Canada | 95.87% |
| United States | 3.39% |
|
Latin America
|
0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.33% |
| Materials |
|
15.50% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
36.36% |
| Real Estate |
|
1.32% |
| Sensitive |
|
32.65% |
| Communication Services |
|
1.22% |
| Energy |
|
14.12% |
| Industrials |
|
10.04% |
| Information Technology |
|
7.28% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
0.34% |
| Utilities |
|
2.88% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
As of July 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 | -- |