RBC Canadian Equity Income Sr A (RBF591)
38.93
-0.03
(-0.09%)
CAD |
Dec 24 2025
RBF591 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 94.36% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.32% |
Market Capitalization
As of November 30, 2025
| Large | 73.97% |
| Mid | 10.56% |
| Small | 15.47% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.10% |
| Canada | 94.17% |
| United States | 2.93% |
|
Latin America
|
2.90% |
As of November 30, 2025. 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 |
|
56.77% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
0.75% |
| Financials |
|
37.57% |
| Real Estate |
|
9.62% |
| Sensitive |
|
30.90% |
| Communication Services |
|
1.43% |
| Energy |
|
17.91% |
| Industrials |
|
11.23% |
| Information Technology |
|
0.32% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
0.89% |
| Utilities |
|
6.37% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |