RBC U.S. Equity Currency Neutral Index ETF Fund F (RBF5911)
25.39
-0.06
(-0.25%)
CAD |
Aug 24 2026
RBF5911 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.44% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.35% |
| Canada | 1.33% |
| United States | 96.03% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.67% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.26% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
12.44% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.37% |
| Communication Services |
|
9.71% |
| Energy |
|
3.35% |
| Industrials |
|
8.42% |
| Information Technology |
|
36.89% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.07% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |