RBC Select Aggressive Growth Portfolio Sr A (RBF592)
24.12
+0.14
(+0.58%)
CAD |
Jun 02 2026
RBF592 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.21% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
66.24% |
| Canada | 29.36% |
| United States | 36.88% |
|
Latin America
|
1.88% |
| Brazil | 0.64% |
| Chile | 0.07% |
| Mexico | 0.38% |
| Peru | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
7.85% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.37% |
| Finland | 0.10% |
| France | 1.40% |
| Germany | 0.91% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.92% |
| Netherlands | 0.76% |
| Norway | 0.26% |
| Portugal | 0.06% |
| Spain | 0.61% |
| Sweden | 0.21% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.42% |
| United Arab Emirates | 0.11% |
| Greater Asia | 18.85% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
8.55% |
| Hong Kong | 1.59% |
| Singapore | 0.33% |
| South Korea | 2.79% |
| Taiwan | 3.84% |
|
Asia Emerging
|
4.62% |
| China | 2.34% |
| India | 1.80% |
| Indonesia | 0.19% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
22.16% |
| Real Estate |
|
2.11% |
| Sensitive |
|
46.55% |
| Communication Services |
|
5.80% |
| Energy |
|
6.51% |
| Industrials |
|
12.14% |
| Information Technology |
|
22.10% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
5.45% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |