RBC U.S. Equity Currency Neutral Sr A (RBF588)
31.41
+0.06
(+0.20%)
CAD |
May 21 2026
RBF588 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 93.25% |
| Mid | 6.75% |
| Small | 0.00% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.34% |
| Canada | 0.12% |
| United States | 94.22% |
|
Latin America
|
0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.84% |
| Finland | 0.00% |
| Ireland | 1.41% |
| Netherlands | 0.00% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
12.49% |
| Real Estate |
|
1.46% |
| Sensitive |
|
58.09% |
| Communication Services |
|
11.14% |
| Energy |
|
3.91% |
| Industrials |
|
8.27% |
| Information Technology |
|
34.77% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
10.63% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |