RBC Global Resources Sr A (RBF575)
73.05
+0.25
(+0.34%)
CAD |
Apr 02 2026
RBF575 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.80% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 68.23% |
| Mid | 23.64% |
| Small | 8.12% |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
69.63% |
| Canada | 23.22% |
| United States | 46.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.63% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
10.58% |
| Denmark | 0.36% |
| France | 3.27% |
| Germany | 0.55% |
| Ireland | 2.79% |
| Norway | 0.63% |
| Sweden | 0.11% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.15% |
| Greater Asia | 4.86% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
4.04% |
| Australia | 4.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.15% |
| Materials |
|
51.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.93% |
| Communication Services |
|
0.00% |
| Energy |
|
47.93% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |