RBC U.S. Equity Currency Neutral Index ETF Fund F (RBF5911)
25.04
-0.11
(-0.45%)
CAD |
Sep 16 2026
RBF5911 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.75% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.85% |
| United States | 96.38% |
|
Latin America
|
0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.61% |
| France | 0.00% |
| Ireland | 1.23% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
12.26% |
| Real Estate |
|
1.80% |
| Sensitive |
|
58.99% |
| Communication Services |
|
9.47% |
| Energy |
|
3.47% |
| Industrials |
|
8.05% |
| Information Technology |
|
38.00% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.26% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |