RBC U.S. Mid-Cap Growth Equity Currency Neutral A (RBF589)
29.50
0.00 (0.00%)
CAD |
Dec 05 2025
RBF589 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 7.43% |
| Mid | 66.20% |
| Small | 26.38% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.51% |
| United States | 96.99% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Netherlands | 0.42% |
| Switzerland | 0.15% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
20.21% |
| Financials |
|
9.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.30% |
| Communication Services |
|
6.15% |
| Energy |
|
2.23% |
| Industrials |
|
22.02% |
| Information Technology |
|
20.91% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
14.33% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |